Quarterly report · Q3
2183.TEDINET S100SWHO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥641m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥740m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥633m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥578m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥578m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E21706-000CMAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥566m |
| jpcrp040300-q3r_E21706-000CMAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥566m |
| jpcrp040300-q3r_E21706-000CMAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q3r_E21706-000CROreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E21706-000CROreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E21706-000CROreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E21706-000CMAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥642m |
| jpcrp040300-q3r_E21706-000CMAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥642m |
| jpcrp040300-q3r_E21706-000CMAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥233m |
| jpcrp040300-q3r_E21706-000CROreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E21706-000CROreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E21706-000CROreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下井田 晶代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 岸 康 徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9246539000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9248662000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12516998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 768404000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 632515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1283325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 577519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 253546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1004368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 778243000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 558419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1354256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7005202000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7823424000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7581215000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16847854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17681353000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17464607000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24740000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24740000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2153500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22581500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24740000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 225815 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2153500 | |
| 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 |
| 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 |