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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥283m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥197m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥295m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥297m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥178m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥195m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥195m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥216m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥419m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2023-04-01 → 2023-12-31¥219m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2023-04-01 → 2023-12-31¥219m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2023-04-01 → 2023-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥797m
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

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member282600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0164
Number of shares held in own name treasury shares etcCurrentQuarterInstant282600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant282600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0164
Cash and depositsPrior1YearInstant1266951000JPY
Cash and depositsCurrentQuarterInstant1473830000JPY
Accounts receivable tradePrior1YearInstant995682000JPY
Accounts receivable tradeCurrentQuarterInstant894530000JPY
Deposits for insurance company debit caPrior1YearInstant227089000JPY
Deposits for insurance company debit caCurrentQuarterInstant85516000JPY
Other caPrior1YearInstant146298000JPY
Other caCurrentQuarterInstant189441000JPY
Current assetsPrior1YearInstant2636021000JPY
Current assetsCurrentQuarterInstant2643318000JPY
Buildings and accompanying facilitiesPrior1YearInstant321697000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant322593000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-181904000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-195736000JPY
Buildings and accompanying facilities netPrior1YearInstant139793000JPY
Buildings and accompanying facilities netCurrentQuarterInstant126856000JPY
Tools furniture and fixturesPrior1YearInstant178531000JPY
Tools furniture and fixturesCurrentQuarterInstant190549000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-152276000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-163146000JPY
Tools furniture and fixtures netPrior1YearInstant26254000JPY
Tools furniture and fixtures netCurrentQuarterInstant27403000JPY
Lease assets ppePrior1YearInstant3330000JPY
Lease assets ppeCurrentQuarterInstant3330000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-110000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-610000JPY
Lease assets net ppePrior1YearInstant3219000JPY
Lease assets net ppeCurrentQuarterInstant2719000JPY
Property plant and equipmentPrior1YearInstant169267000JPY
Property plant and equipmentCurrentQuarterInstant156979000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant277843000JPY
SoftwarePrior1YearInstant1747659000JPY
SoftwareCurrentQuarterInstant2191336000JPY
Software in progressPrior1YearInstant510102000JPY
Software in progressCurrentQuarterInstant165613000JPY
Other iaPrior1YearInstant13802000JPY
Other iaCurrentQuarterInstant13969000JPY
Intangible assetsPrior1YearInstant2271565000JPY
Intangible assetsCurrentQuarterInstant2648764000JPY
Investment securitiesPrior1YearInstant560386000JPY
Investment securitiesCurrentQuarterInstant557579000JPY
Lease and guarantee depositsPrior1YearInstant177394000JPY
Lease and guarantee depositsCurrentQuarterInstant177668000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass