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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
Gross profitPrior1YTDDuration3042160000JPY
Gross profitCurrentYTDDuration3245072000JPY
Selling general and administrative expensesPrior1YTDDuration2907873000JPY
Selling general and administrative expensesCurrentYTDDuration3048500000JPY
Operating incomePrior1YTDDuration134287000JPY
Operating incomeCurrentYTDDuration196572000JPY
Dividends income noiPrior1YTDDuration2213000JPY
Dividends income noiCurrentYTDDuration9241000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration188000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration254000JPY
Subsidy income noi bountyPrior1YTDDuration816000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration95000JPY
Other noiCurrentYTDDuration78000JPY
Non operating incomePrior1YTDDuration3313000JPY
Non operating incomeCurrentYTDDuration9573000JPY
Interest expenses noePrior1YTDDuration710000JPY
Interest expenses noeCurrentYTDDuration714000JPY
Equity in losses of affiliates noePrior1YTDDuration4379000JPY
Equity in losses of affiliates noeCurrentYTDDuration24053000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration5089000JPY
Non operating expensesCurrentYTDDuration24809000JPY
Ordinary incomePrior1YTDDuration132511000JPY
Ordinary incomeCurrentYTDDuration181336000JPY
Compensation income eiPrior1YTDDuration25903000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25903000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3802000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3802000JPY
Income before income taxesPrior1YTDDuration158414000JPY
Income before income taxesCurrentYTDDuration177534000JPY
Income taxes currentPrior1YTDDuration60896000JPY
Income taxes currentCurrentYTDDuration57936000JPY
Income taxes deferredPrior1YTDDuration6101000JPY
Income taxes deferredCurrentYTDDuration22982000JPY
Income taxesPrior1YTDDuration66998000JPY
Income taxesCurrentYTDDuration80918000JPY
Profit lossPrior1YTDDuration91416000JPY
Profit lossCurrentYTDDuration96615000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration91416000JPY
Profit loss attributable to owners of parentCurrentYTDDuration96615000JPY

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