Quarterly report · Q3
6625.TEDINET S100STVR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥204m |
| jpcrp040300-q3r_E25686-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E25686-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E25686-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E25686-000M And A Consulting Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25686-000M And A Consulting Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25686-000M And A Consulting Buisinessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E25686-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E25686-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E25686-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥701m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1465234000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1704635000 | JPY |
| Profit loss | Prior1YTDDuration | 1465234000 | JPY |
| Profit loss | CurrentYTDDuration | 1704635000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41846000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29629000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -41846000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1435605000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1662788000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1435605000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1662788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MoneyLendingBusinessReportableSegmentsMember | 310905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25686-000RealEstateBusinessReportableSegmentsMember | 2244217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MAndAConsultingBuisinessReportableSegmentMember | 1478972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4034095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4050612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4050612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MoneyLendingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25686-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MAndAConsultingBuisinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MoneyLendingBusinessReportableSegmentsMember | 310905000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25686-000RealEstateBusinessReportableSegmentsMember | 2244217000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MAndAConsultingBuisinessReportableSegmentMember | 1478972000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4034095000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16516000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4050612000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4050612000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MoneyLendingBusinessReportableSegmentsMember | 152070000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E25686-000RealEstateBusinessReportableSegmentsMember | 701071000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E25686-000MAndAConsultingBuisinessReportableSegmentMember | 1114303000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1967445000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5744000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1961700000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 111493000 | JPY |
| Ordinary income | Prior1YTDDuration | 2073194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25686-000MoneyLendingBusinessReportableSegmentsMember | 280183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25686-000RealEstateBusinessReportableSegmentsMember | 7844490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25686-000MAndAConsultingBuisinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8124673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8141203000 | JPY |
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 |