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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.07 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 48
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥323m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥723m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥745m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥354m |
| jpcrp040300-q3r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥349m |
| jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥720m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -23147000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 614874000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 520956000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19224000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9855000 | JPY |
| Non controlling interests | Prior1YearInstant | 985351000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1081268000 | JPY |
| Net assets | Prior1YearInstant | 15636913000 | JPY |
| Net assets | CurrentQuarterInstant | 16175529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35858529000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34607011000 | JPY |
| Net sales | Prior1YTDDuration | 42100736000 | JPY |
| Net sales | CurrentYTDDuration | 45981359000 | JPY |
| Cost of sales | Prior1YTDDuration | 27815162000 | JPY |
| Cost of sales | CurrentYTDDuration | 29710671000 | JPY |
| Gross profit | Prior1YTDDuration | 14285574000 | JPY |
| Gross profit | CurrentYTDDuration | 16270688000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13207307000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14359031000 | JPY |
| Operating income | Prior1YTDDuration | 1078266000 | JPY |
| Operating income | CurrentYTDDuration | 1911656000 | JPY |
| Interest income noi | Prior1YTDDuration | 3641000 | JPY |
| Interest income noi | CurrentYTDDuration | 3752000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27454000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16499000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 104317000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 130860000 | JPY |
| Other noi | Prior1YTDDuration | 110980000 | JPY |
| Other noi | CurrentYTDDuration | 80188000 | JPY |
| Non operating income | Prior1YTDDuration | 246393000 | JPY |
| Non operating income | CurrentYTDDuration | 231300000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13588000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13110000 | JPY |
| Loss on retirement of long term prepaid expenses noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of long term prepaid expenses noe | CurrentYTDDuration | 12965000 | JPY |
| Other noe | Prior1YTDDuration | 5551000 | JPY |
| Other noe | CurrentYTDDuration | 7847000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19140000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33923000 | JPY |
| Ordinary income | Prior1YTDDuration | 1305520000 | JPY |
| Ordinary income | CurrentYTDDuration | 2109034000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 138000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12930000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 56000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1587000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 57844000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 141520000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | 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
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |