Quarterly report · Q3
9327.TEDINET S100SVNJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥559m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥553m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥490m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥503m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥503m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥873m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥772m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-142.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2023-12-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E36405-000Facility Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥474m |
| jpcrp040300-q3r_E36405-000Facility Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q3r_E36405-000Facility Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E36405-000Facility Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 215
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大嶋 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 尚吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9882036000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -552633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -503311000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -500924000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 872882000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5929838000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -142.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.145 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -81.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3711000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3711000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3711000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3711000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3507800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3509400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35078 | |
| Cash and deposits | CurrentQuarterInstant | 772279000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 62842000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1977134000 | JPY |
| Inventories | CurrentQuarterInstant | 87927000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 573934000 | JPY |
| Other ca | CurrentQuarterInstant | 53203000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18390000 | JPY |
| Current assets | CurrentQuarterInstant | 3508932000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 221128000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6036000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 90868000 | JPY |
| Land | CurrentQuarterInstant | 1118000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 82274000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 403016000 | JPY |
| Goodwill | CurrentQuarterInstant | 236752000 | JPY |
| Software | CurrentQuarterInstant | 51383000 | JPY |
| Software in progress | CurrentQuarterInstant | 48731000 | JPY |
| Intangible assets | CurrentQuarterInstant | 336867000 | JPY |
| Investments in capital | CurrentQuarterInstant | 70721000 | JPY |
| Investment securities | CurrentQuarterInstant | 145201000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |