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Quarterly report · Q3

8275.TEDINET S100ST4N
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.0bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥59.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥697m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.6bnat 2023-12-31Cons.Assets
Total assets¥34.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥35.9bnat 2023-03-31Cons.Assets
Total assets¥35.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥32.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.412023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.072023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.52022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥323m
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥723m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
—segment totalrevenue2023-04-01 → 2023-12-31¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥44.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥745m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥876m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥354m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31−¥65m
—segment totalrevenue2022-04-01 → 2022-12-31¥41.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥720m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥868m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
AssetsCurrentQuarterInstant34607011000JPY
Notes and accounts payable tradePrior1YearInstant7303448000JPY
Notes and accounts payable tradeCurrentQuarterInstant5793074000JPY
Short term loans payablePrior1YearInstant1925368000JPY
Short term loans payableCurrentQuarterInstant1946584000JPY
Accounts payable otherPrior1YearInstant3062465000JPY
Accounts payable otherCurrentQuarterInstant2702238000JPY
Income taxes payablePrior1YearInstant636701000JPY
Income taxes payableCurrentQuarterInstant558411000JPY
Provision for bonusesPrior1YearInstant738035000JPY
Provision for bonusesCurrentQuarterInstant832849000JPY
Provision for directors bonusesPrior1YearInstant216463000JPY
Provision for directors bonusesCurrentQuarterInstant201229000JPY
Other clPrior1YearInstant3043925000JPY
Other clCurrentQuarterInstant2931068000JPY
Current liabilitiesPrior1YearInstant16926407000JPY
Current liabilitiesCurrentQuarterInstant14965455000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant162786000JPY
Long term loans payableCurrentQuarterInstant219858000JPY
Net defined benefit liabilityPrior1YearInstant2796915000JPY
Net defined benefit liabilityCurrentQuarterInstant2811840000JPY
Provision for directors retirement benefitsPrior1YearInstant65543000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46928000JPY
Deferred tax liabilitiesPrior1YearInstant5242000JPY
Deferred tax liabilitiesCurrentQuarterInstant13803000JPY
Liabilities from application of equity method nclPrior1YearInstant29574000JPY
Liabilities from application of equity method nclCurrentQuarterInstant22904000JPY
Other nclPrior1YearInstant135147000JPY
Other nclCurrentQuarterInstant250690000JPY
Noncurrent liabilitiesPrior1YearInstant3295208000JPY
Noncurrent liabilitiesCurrentQuarterInstant3466025000JPY
LiabilitiesPrior1YearInstant20221615000JPY
LiabilitiesCurrentQuarterInstant18431481000JPY
Capital stockPrior1YearInstant4150294000JPY
Capital stockCurrentQuarterInstant4150294000JPY
Capital surplusPrior1YearInstant2653732000JPY
Capital surplusCurrentQuarterInstant2657910000JPY
Retained earningsPrior1YearInstant8407909000JPY
Retained earningsCurrentQuarterInstant8949762000JPY
Treasury stockPrior1YearInstant-1194473000JPY
Treasury stockCurrentQuarterInstant-1194518000JPY
Shareholders equityPrior1YearInstant14017463000JPY
Shareholders equityCurrentQuarterInstant14563448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant624611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant509843000JPY
Foreign currency translation adjustmentPrior1YearInstant16681000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34261000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26417000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding