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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 1044000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1107000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2106000000 | JPY |
| Income taxes current | Prior1YTDDuration | 467000000 | JPY |
| Income taxes current | CurrentYTDDuration | 421000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -191000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76000000 | JPY |
| Income taxes | Prior1YTDDuration | 275000000 | JPY |
| Income taxes | CurrentYTDDuration | 497000000 | JPY |
| Profit loss | Prior1YTDDuration | 831000000 | JPY |
| Profit loss | CurrentYTDDuration | 1608000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 823000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1588000000 | JPY |
| Profit loss | Prior1YTDDuration | 831000000 | JPY |
| Profit loss | CurrentYTDDuration | 1608000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1143000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -986000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -963000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1026000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -132000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2634000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -146000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2610000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00439-000FeedReportableSegmentsMember | 172222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 172222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 182406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 182406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00439-000FeedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00439-000FeedReportableSegmentsMember | 172222000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 172222000000 | 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 |