Quarterly report · Q3
8769.TEDINET S100STBN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥283m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥197m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥297m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥216m |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05648-000Mentality Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q3r_E05648-000Risk Financingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥797m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| 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 | 4549814000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5000383000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6405706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 181336000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 295130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 534742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 195344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 377605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96615000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 195344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 377605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3358681000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3670286000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3639671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5656631000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6312727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5960881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.64 | |
| 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 | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.94 | |
| 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 | 282600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16993600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17280200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169936 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 282600 | |
| 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 |
| 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 |