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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
Deferred tax assetsPrior1YearInstant136036000JPY
Deferred tax assetsCurrentQuarterInstant115935000JPY
Other ioaPrior1YearInstant10210000JPY
Other ioaCurrentQuarterInstant12481000JPY
Investments and other assetsPrior1YearInstant884027000JPY
Investments and other assetsCurrentQuarterInstant863664000JPY
Noncurrent assetsPrior1YearInstant3324860000JPY
Noncurrent assetsCurrentQuarterInstant3669408000JPY
AssetsPrior1YearInstant5960881000JPY
AssetsCurrentQuarterInstant6312727000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant170000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant7140000JPY
Accounts payable otherPrior1YearInstant471396000JPY
Accounts payable otherCurrentQuarterInstant282324000JPY
Income taxes payablePrior1YearInstant118277000JPY
Income taxes payableCurrentQuarterInstant927000JPY
Unearned revenuePrior1YearInstant719964000JPY
Unearned revenueCurrentQuarterInstant1256045000JPY
Deposit for insurance company credit clPrior1YearInstant227089000JPY
Deposit for insurance company credit clCurrentQuarterInstant85516000JPY
Lease obligations clPrior1YearInstant793000JPY
Lease obligations clCurrentQuarterInstant732000JPY
Provision for bonusesPrior1YearInstant189726000JPY
Provision for bonusesCurrentQuarterInstant113860000JPY
Provision for directors bonusesPrior1YearInstant8758000JPY
Provision for directors bonusesCurrentQuarterInstant5494000JPY
Other clPrior1YearInstant220723000JPY
Other clCurrentQuarterInstant330524000JPY
Current liabilitiesPrior1YearInstant2126729000JPY
Current liabilitiesCurrentQuarterInstant2252566000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant162841000JPY
Provision for share based remuneration nclPrior1YearInstant113775000JPY
Provision for share based remuneration nclCurrentQuarterInstant146713000JPY
Lease obligations nclPrior1YearInstant2869000JPY
Lease obligations nclCurrentQuarterInstant2319000JPY
Asset retirement obligations nclPrior1YearInstant77836000JPY
Asset retirement obligations nclCurrentQuarterInstant78000000JPY
Noncurrent liabilitiesPrior1YearInstant194481000JPY
Noncurrent liabilitiesCurrentQuarterInstant389874000JPY
LiabilitiesPrior1YearInstant2321210000JPY
LiabilitiesCurrentQuarterInstant2642440000JPY
Capital stockPrior1YearInstant365964000JPY
Capital stockCurrentQuarterInstant365964000JPY
Capital surplusPrior1YearInstant317554000JPY
Capital surplusCurrentQuarterInstant317554000JPY
Retained earningsPrior1YearInstant3508685000JPY
Retained earningsCurrentQuarterInstant3529841000JPY

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