Quarterly report · Q3
9445.TEDINET S100SSOC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥735m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥721m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥791m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥232,000 |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥928m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥846m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥931m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥989m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1040243000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1009980000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4213104000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3597195000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 64442000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44281000 | JPY |
| Work in process | Prior1YearInstant | 24463000 | JPY |
| Work in process | CurrentQuarterInstant | 41911000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 125703000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 88889000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1789195000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1771239000 | JPY |
| Prepaid expenses | Prior1YearInstant | 745095000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 681796000 | JPY |
| Other ca | Prior1YearInstant | 124060000 | JPY |
| Other ca | CurrentQuarterInstant | 142793000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76453000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65576000 | JPY |
| Current assets | Prior1YearInstant | 8049853000 | JPY |
| Current assets | CurrentQuarterInstant | 7312512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106835000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149686000 | JPY |
| Goodwill | Prior1YearInstant | 262958000 | JPY |
| Goodwill | CurrentQuarterInstant | 218520000 | JPY |
| Other ia | Prior1YearInstant | 803812000 | JPY |
| Other ia | CurrentQuarterInstant | 935632000 | JPY |
| Intangible assets | Prior1YearInstant | 1066770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1154152000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 653035000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 684579000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2210572000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2216349000 | JPY |
| Other ioa | Prior1YearInstant | 1010823000 | JPY |
| Other ioa | CurrentQuarterInstant | 1355863000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2046068000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2049391000 | JPY |
| Investments and other assets | Prior1YearInstant | 1828363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2207400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3001969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3511240000 | JPY |
| Assets | Prior1YearInstant | 11051823000 | JPY |
| Assets | CurrentQuarterInstant | 10823752000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3062167000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2477635000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |