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Quarterly report · Q3

1847.TEDINET S100SRIE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥72.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥66.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥3.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥56.5bnat 2023-12-31StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥54.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥29.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥302.622023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥301.542023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.72022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-12-31¥684m
—segment totalrevenue2023-04-01 → 2023-12-31¥72.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥72.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-12-31¥127m
—segment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 331
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember67204000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4226000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5290000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2045000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2204000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2181000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3085000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember27000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember31000000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember56000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember69000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember64000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember98000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2151000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3028000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember47000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember47000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2150000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3072000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember494000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember477000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember209000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember398000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember703000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember875000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1447000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2196000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember794000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass