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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |