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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 17562997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 2723573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40535262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1565474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42100736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 353751000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 349222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 17303000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 720277000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148183000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 868461000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 20602442000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 17912219000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 2740877000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41255539000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1713657000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42969197000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 883583000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 228591000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | -64672000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1047502000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 222661000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1270163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 23283433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 16796306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 4205224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44284963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1696395000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45981359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 401244000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 323046000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 20291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 744582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131438000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 876020000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 23684677000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 17119352000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 4225516000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 45029546000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1827833000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46857379000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvalBusinessGroupReportableSegmentsMember | 1053701000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02693-000ForvaltelecomBusinessGroupReportableSegmentsMember | 723084000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02693-000GeneralEnvironmentRelatedConsultingBusinessGroupReportableSegmentsMember | 94416000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1871202000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238350000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2109552000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 rounding |
| 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 |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |