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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income−¥559m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income−¥553m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥490m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥503m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥503m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥5.9bnat 2023-12-31Cons.Assets
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥873mat 2023-12-31Cons.Net assets
Cash and deposits¥772mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-142.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.5%at 2023-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E36405-000Business Process Outsourcing Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E36405-000Facility Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥474m
jpcrp040300-q3r_E36405-000Facility Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥471m
jpcrp040300-q3r_E36405-000Facility Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E36405-000Facility Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥171m

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

All source rows · 215
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant8000000JPY
Long term prepaid expensesCurrentQuarterInstant13972000JPY
Lease and guarantee depositsCurrentQuarterInstant1435532000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant39320000JPY
Deferred tax assetsCurrentQuarterInstant2489000JPY
Other ioaCurrentQuarterInstant13104000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47320000JPY
Investments and other assetsCurrentQuarterInstant1681021000JPY
Noncurrent assetsCurrentQuarterInstant2420905000JPY
AssetsCurrentQuarterInstant5929838000JPY
Accounts payable tradeCurrentQuarterInstant1176279000JPY
Short term loans payableCurrentQuarterInstant400336000JPY
Current portion of long term loans payableCurrentQuarterInstant391718000JPY
Accounts payable otherCurrentQuarterInstant1387302000JPY
Lease obligations clCurrentQuarterInstant19392000JPY
Advances receivedCurrentQuarterInstant125765000JPY
Income taxes payableCurrentQuarterInstant34668000JPY
Provision for bonusesCurrentQuarterInstant4794000JPY
Other clCurrentQuarterInstant129099000JPY
Current liabilitiesCurrentQuarterInstant3669356000JPY
Bonds payableCurrentQuarterInstant46500000JPY
Long term loans payableCurrentQuarterInstant1001057000JPY
Long term guarantee depositedCurrentQuarterInstant194507000JPY
Asset retirement obligations nclCurrentQuarterInstant57326000JPY
Lease obligations nclCurrentQuarterInstant74715000JPY
Deferred tax liabilitiesCurrentQuarterInstant13493000JPY
Noncurrent liabilitiesCurrentQuarterInstant1387599000JPY
LiabilitiesCurrentQuarterInstant5056956000JPY
Capital stockCurrentQuarterInstant599419000JPY
Capital surplusCurrentQuarterInstant519419000JPY
Legal retained earningsCurrentQuarterInstant9106000JPY
Retained earningsCurrentQuarterInstant-278914000JPY
Shareholders equityCurrentQuarterInstant849030000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8546000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8546000JPY
Subscription rights to sharesCurrentQuarterInstant15305000JPY
Net assetsCurrentQuarterInstant872882000JPY
Liabilities and net assetsCurrentQuarterInstant5929838000JPY
Net salesCurrentYTDDuration9882036000JPY
Cost of salesCurrentYTDDuration9622667000JPY
Gross profitCurrentYTDDuration259369000JPY
Selling general and administrative expensesCurrentYTDDuration818627000JPY
Operating incomeCurrentYTDDuration-559258000JPY
Interest income noiCurrentYTDDuration8000JPY
Insurance income noiCurrentYTDDuration6058000JPY
Gain on sales of goods noiCurrentYTDDuration5835000JPY
Other noiCurrentYTDDuration4288000JPY
Non operating incomeCurrentYTDDuration16191000JPY
Interest expenses noeCurrentYTDDuration6498000JPY
Other noeCurrentYTDDuration3068000JPY

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