Quarterly report · Q3
9685.TEDINET S100SUS9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥387m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥306m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4,000 |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 70377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62904000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 223608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 231748000 | JPY |
| Accounts payable other | Prior1YearInstant | 285719000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 253042000 | JPY |
| Income taxes payable | Prior1YearInstant | 92814000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71936000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182482000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112193000 | JPY |
| Other cl | Prior1YearInstant | 238908000 | JPY |
| Other cl | CurrentQuarterInstant | 354117000 | JPY |
| Current liabilities | Prior1YearInstant | 1393911000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1415943000 | JPY |
| Long term loans payable | Prior1YearInstant | 1735774000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1686996000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48451000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43494000 | JPY |
| Other ncl | Prior1YearInstant | 85899000 | JPY |
| Other ncl | CurrentQuarterInstant | 129918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1870124000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1860408000 | JPY |
| Liabilities | Prior1YearInstant | 3264035000 | JPY |
| Liabilities | CurrentQuarterInstant | 3276352000 | JPY |
| Capital stock | Prior1YearInstant | 1612507000 | JPY |
| Capital stock | CurrentQuarterInstant | 1612507000 | JPY |
| Capital surplus | Prior1YearInstant | 7309000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7309000 | JPY |
| Retained earnings | Prior1YearInstant | 1704156000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1963914000 | JPY |
| Treasury stock | Prior1YearInstant | -9707000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9707000 | JPY |
| Shareholders equity | Prior1YearInstant | 3314266000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3574024000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 178849000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 279943000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2904000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1979000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16958000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 192903000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 277964000 | JPY |
| Net assets | Prior1YearInstant | 3507169000 | JPY |
| Net assets | CurrentQuarterInstant | 3851988000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6771205000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7128340000 | JPY |
| Net sales | Prior1YTDDuration | 4167846000 | JPY |
| Net sales | CurrentYTDDuration | 4504676000 | 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 |