Quarterly report · Q3
2053.TEDINET S100SRYA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 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) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥831m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥105.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 61410000000 | JPY |
| Net assets | CurrentQuarterInstant | 63046000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97595000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 105563000000 | JPY |
| Net sales | Prior1YTDDuration | 182406000000 | JPY |
| Net sales | CurrentYTDDuration | 180049000000 | JPY |
| Cost of sales | Prior1YTDDuration | 171972000000 | JPY |
| Cost of sales | CurrentYTDDuration | 168923000000 | JPY |
| Gross profit | Prior1YTDDuration | 10433000000 | JPY |
| Gross profit | CurrentYTDDuration | 11126000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8618000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9504000000 | JPY |
| Operating income | Prior1YTDDuration | 1815000000 | JPY |
| Operating income | CurrentYTDDuration | 1622000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 181000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 199000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 72000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 106000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 56000000 | JPY |
| Reversal of provision for loss on guarantees noi | Prior1YTDDuration | 14000000 | JPY |
| Reversal of provision for loss on guarantees noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 103000000 | JPY |
| Other noi | CurrentYTDDuration | 129000000 | JPY |
| Non operating income | Prior1YTDDuration | 375000000 | JPY |
| Non operating income | CurrentYTDDuration | 495000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 43000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2147000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2084000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 68000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 73000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 51000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 1040000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | 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 |