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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥197m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥134m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥178m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥158m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥91m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥758mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥718mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥712m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥465m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥628m

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

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member291600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant291600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant291600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant717933000JPY
Cash and depositsCurrentQuarterInstant757590000JPY
Accounts receivable tradePrior1YearInstant919185000JPY
Accounts receivable tradeCurrentQuarterInstant837033000JPY
Deposits for insurance company debit caPrior1YearInstant441830000JPY
Deposits for insurance company debit caCurrentQuarterInstant114326000JPY
Other caPrior1YearInstant125086000JPY
Other caCurrentQuarterInstant212965000JPY
Current assetsPrior1YearInstant2204036000JPY
Current assetsCurrentQuarterInstant1921916000JPY
Buildings and accompanying facilitiesPrior1YearInstant321697000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant321697000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-161560000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-176828000JPY
Buildings and accompanying facilities netPrior1YearInstant160137000JPY
Buildings and accompanying facilities netCurrentQuarterInstant144869000JPY
Tools furniture and fixturesPrior1YearInstant204344000JPY
Tools furniture and fixturesCurrentQuarterInstant202565000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-165684000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-174132000JPY
Tools furniture and fixtures netPrior1YearInstant38660000JPY
Tools furniture and fixtures netCurrentQuarterInstant28433000JPY
Property plant and equipmentPrior1YearInstant198798000JPY
Property plant and equipmentCurrentQuarterInstant173303000JPY
GoodwillPrior1YearInstant34296000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant1215098000JPY
SoftwareCurrentQuarterInstant1829048000JPY
Software in progressPrior1YearInstant498791000JPY
Software in progressCurrentQuarterInstant256519000JPY
Other iaPrior1YearInstant10082000JPY
Other iaCurrentQuarterInstant13991000JPY
Intangible assetsPrior1YearInstant1758268000JPY
Intangible assetsCurrentQuarterInstant2099559000JPY
Investment securitiesPrior1YearInstant1200296000JPY
Investment securitiesCurrentQuarterInstant1172441000JPY
Lease and guarantee depositsPrior1YearInstant187225000JPY
Lease and guarantee depositsCurrentQuarterInstant182132000JPY
Deferred tax assetsPrior1YearInstant120178000JPY
Deferred tax assetsCurrentQuarterInstant97196000JPY
Other ioaPrior1YearInstant10187000JPY
Other ioaCurrentQuarterInstant10081000JPY
Investments and other assetsPrior1YearInstant1517888000JPY
Investments and other assetsCurrentQuarterInstant1461851000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass