Quarterly report · Q3
6193.TEDINET S100SUUK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥259m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥513m |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥335m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥848m |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥989m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4983990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5092854000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6798990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 438157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 274362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 497532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 294169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 635876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 380556000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99645000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 449466000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1506641000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1687708000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1623199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3417800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3416094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3444564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 99.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2923300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2989753 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |