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 |
|---|---|---|---|
| Compensation for transfer ei | CurrentYTDDuration | 77578000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 19440000 | JPY |
| Other ei | Prior1YTDDuration | 8700000 | JPY |
| Other ei | CurrentYTDDuration | 9369000 | JPY |
| Extraordinary income | Prior1YTDDuration | 66739000 | JPY |
| Extraordinary income | CurrentYTDDuration | 262427000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 5250000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 47089000 | JPY |
| Impairment loss el | Prior1YTDDuration | 72000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 15000000 | JPY |
| Other el | Prior1YTDDuration | 70000 | JPY |
| Other el | CurrentYTDDuration | 1075000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5393000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1366866000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2308297000 | JPY |
| Income taxes current | Prior1YTDDuration | 543225000 | JPY |
| Income taxes current | CurrentYTDDuration | 816250000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 127033000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 71065000 | JPY |
| Income taxes | Prior1YTDDuration | 670259000 | JPY |
| Income taxes | CurrentYTDDuration | 887315000 | JPY |
| Profit loss | Prior1YTDDuration | 696606000 | JPY |
| Profit loss | CurrentYTDDuration | 1420981000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 93344000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 184955000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 603262000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1236026000 | JPY |
| Profit loss | Prior1YTDDuration | 696606000 | JPY |
| Profit loss | CurrentYTDDuration | 1420981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26945000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -114768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2611000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3269000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5377000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 17580000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 34934000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -93917000 | JPY |
| Comprehensive income | Prior1YTDDuration | 731541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1327064000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 638196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1142109000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 93344000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 184955000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1271000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 20248691000 | 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 |