Quarterly report · Q3
8769.TEDINET S100Q2RT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥197m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥134m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥718m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥712m |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥777m |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥777m |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥465m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4117491000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4549814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5792477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 181336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 362854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 201806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 201806000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3315029000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3358681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3425418000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5541815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5656631000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5678991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17280200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17280200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17280200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17280200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 291600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16984500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17280200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 291600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |