Quarterly report · Q3
1904.TEDINET S100SRZI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1000m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1000m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.25 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥818,000 |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥739m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥739m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥217m |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥710,000 |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32356890000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43482341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46459747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1176899000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1949799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1998053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 723322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 999512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1469043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1624435000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2056868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1971127000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24967252000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26728010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25256208000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38246923000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44823765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41175915000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 166.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1036300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5834600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6882487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1036300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |