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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
Income before income taxesPrior1YTDDuration177534000JPY
Income before income taxesCurrentYTDDuration297274000JPY
Income taxes currentPrior1YTDDuration57936000JPY
Income taxes currentCurrentYTDDuration81828000JPY
Income taxes deferredPrior1YTDDuration22982000JPY
Income taxes deferredCurrentYTDDuration20101000JPY
Income taxesPrior1YTDDuration80918000JPY
Income taxesCurrentYTDDuration101930000JPY
Profit lossPrior1YTDDuration96615000JPY
Profit lossCurrentYTDDuration195344000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration96615000JPY
Profit loss attributable to owners of parentCurrentYTDDuration195344000JPY
Profit lossPrior1YTDDuration96615000JPY
Profit lossCurrentYTDDuration195344000JPY
Comprehensive incomePrior1YTDDuration96615000JPY
Comprehensive incomeCurrentYTDDuration195344000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration96615000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration195344000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3404031000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember916432000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember229350000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4549814000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3404031000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember916432000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember229350000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4549814000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember440261000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember93670000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember178223000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember712154000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3729784000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember1051508000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember219090000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5000383000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3729784000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember1051508000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember219090000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5000383000JPY

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