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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
Treasury stockPrior1YearInstant-603663000JPY
Treasury stockCurrentQuarterInstant-594203000JPY
Shareholders equityPrior1YearInstant3588540000JPY
Shareholders equityCurrentQuarterInstant3619156000JPY
Subscription rights to sharesPrior1YearInstant51130000JPY
Subscription rights to sharesCurrentQuarterInstant51130000JPY
Net assetsPrior1YearInstant3639671000JPY
Net assetsCurrentQuarterInstant3670286000JPY
Liabilities and net assetsPrior1YearInstant5960881000JPY
Liabilities and net assetsCurrentQuarterInstant6312727000JPY
Net salesPrior1YTDDuration4549814000JPY
Net salesCurrentYTDDuration5000383000JPY
Cost of salesPrior1YTDDuration1304741000JPY
Cost of salesCurrentYTDDuration1551848000JPY
Gross profitPrior1YTDDuration3245072000JPY
Gross profitCurrentYTDDuration3448535000JPY
Selling general and administrative expensesPrior1YTDDuration3048500000JPY
Selling general and administrative expensesCurrentYTDDuration3165332000JPY
Operating incomePrior1YTDDuration196572000JPY
Operating incomeCurrentYTDDuration283202000JPY
Dividends income noiPrior1YTDDuration9241000JPY
Dividends income noiCurrentYTDDuration11263000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration254000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration388000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1092000JPY
Other noiPrior1YTDDuration78000JPY
Other noiCurrentYTDDuration484000JPY
Non operating incomePrior1YTDDuration9573000JPY
Non operating incomeCurrentYTDDuration13228000JPY
Interest expenses noePrior1YTDDuration714000JPY
Interest expenses noeCurrentYTDDuration1296000JPY
Equity in losses of affiliates noePrior1YTDDuration24053000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration24809000JPY
Non operating expensesCurrentYTDDuration1299000JPY
Ordinary incomePrior1YTDDuration181336000JPY
Ordinary incomeCurrentYTDDuration295130000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2143000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2143000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3802000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3802000JPY
Extraordinary lossCurrentYTDDuration－JPY

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