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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 294169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 95500000 | JPY |
| Profit loss | Prior1YTDDuration | 294169000 | JPY |
| Profit loss | CurrentYTDDuration | 95500000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 86387000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4145000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 86387000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4145000 | JPY |
| Comprehensive income | Prior1YTDDuration | 380556000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380556000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99645000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | 2876450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | 2107539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4983990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4983990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | 2876450000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | 2107539000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4983990000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4983990000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | 549887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | 439571000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 989459000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 989459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | 3129359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | 1963494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5092854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5092854000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | 3129359000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | 1963494000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5092854000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5092854000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32203-000ITAndConsultingBusinessReportableSegmentsMember | 513317000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32203-000OutsourcingBusinessReportableSegmentsMember | 335092000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 848409000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 848409000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |