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Quarterly report · Q3

2134.TEDINET S100SVYF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥209m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥381m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥319m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥237m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥321m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥277m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥546m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥355m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥272m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥506m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥265m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥904m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥588m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥276m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥593m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.1bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥618mat 2023-12-31Cons.Liabilities
Total liabilities¥666mat 2023-03-31Cons.Liabilities
Net assets / equity¥491mat 2023-12-31Cons.Net assets
Net assets / equity¥658mat 2023-03-31Cons.Net assets
Net assets / equity¥678mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥160mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E03745-000Investmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥237m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03745-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥321m

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

All source rows · 370
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant38583000JPY
Accounts receivable tradePrior1YearInstant10668000JPY
Accounts receivable tradeCurrentQuarterInstant6602000JPY
InventoriesPrior1YearInstant47905000JPY
InventoriesCurrentQuarterInstant46619000JPY
Short term loans receivablePrior1YearInstant223000000JPY
Short term loans receivableCurrentQuarterInstant123120000JPY
Accounts receivable otherPrior1YearInstant188811000JPY
Accounts receivable otherCurrentQuarterInstant261993000JPY
Other caPrior1YearInstant37787000JPY
Other caCurrentQuarterInstant41738000JPY
Allowance for doubtful accounts caPrior1YearInstant-224205000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-250065000JPY
Current assetsPrior1YearInstant443477000JPY
Current assetsCurrentQuarterInstant268592000JPY
Buildings and structures netPrior1YearInstant101052000JPY
Buildings and structures netCurrentQuarterInstant98023000JPY
LandPrior1YearInstant417405000JPY
LandCurrentQuarterInstant391905000JPY
Other net ppePrior1YearInstant133028000JPY
Other net ppeCurrentQuarterInstant135219000JPY
Property plant and equipmentPrior1YearInstant651487000JPY
Property plant and equipmentCurrentQuarterInstant625148000JPY
GoodwillPrior1YearInstant4723000JPY
GoodwillCurrentQuarterInstant14723000JPY
Other iaPrior1YearInstant142000JPY
Other iaCurrentQuarterInstant142000JPY
Intangible assetsPrior1YearInstant4866000JPY
Intangible assetsCurrentQuarterInstant14866000JPY
Investment securitiesPrior1YearInstant89312000JPY
Investment securitiesCurrentQuarterInstant88978000JPY
Long term loans receivablePrior1YearInstant132000000JPY
Long term loans receivableCurrentQuarterInstant131600000JPY
Long term bad debt ioaPrior1YearInstant1154697000JPY
Long term bad debt ioaCurrentQuarterInstant1134697000JPY
Other ioaPrior1YearInstant32092000JPY
Other ioaCurrentQuarterInstant23409000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1183821000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1178821000JPY
Investments and other assetsPrior1YearInstant224280000JPY
Investments and other assetsCurrentQuarterInstant199863000JPY
Noncurrent assetsPrior1YearInstant880634000JPY
Noncurrent assetsCurrentQuarterInstant839878000JPY
AssetsPrior1YearInstant1324111000JPY
AssetsCurrentQuarterInstant1108470000JPY
Accounts payable tradePrior1YearInstant8440000JPY
Accounts payable tradeCurrentQuarterInstant27440000JPY
Short term loans payablePrior1YearInstant207964000JPY
Short term loans payableCurrentQuarterInstant194824000JPY
Income taxes payablePrior1YearInstant85647000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass