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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥641m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥254m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥254m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.7bnat 2023-12-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 341
ItemContextValueUnit
Income taxes payablePrior1YearInstant311502000JPY
Income taxes payableCurrentQuarterInstant121312000JPY
Accrued consumption taxesPrior1YearInstant86222000JPY
Accrued consumption taxesCurrentQuarterInstant13801000JPY
Advances receivedPrior1YearInstant2207195000JPY
Advances receivedCurrentQuarterInstant2429153000JPY
Deposits receivedPrior1YearInstant1700434000JPY
Deposits receivedCurrentQuarterInstant2309289000JPY
Provision for bonusesPrior1YearInstant159922000JPY
Provision for bonusesCurrentQuarterInstant121412000JPY
Other clPrior1YearInstant174834000JPY
Other clCurrentQuarterInstant176041000JPY
Current liabilitiesPrior1YearInstant6735513000JPY
Current liabilitiesCurrentQuarterInstant7215195000JPY
Long term loans payablePrior1YearInstant1993590000JPY
Long term loans payableCurrentQuarterInstant1599952000JPY
Lease obligations nclPrior1YearInstant408621000JPY
Lease obligations nclCurrentQuarterInstant303395000JPY
Net defined benefit liabilityPrior1YearInstant718354000JPY
Net defined benefit liabilityCurrentQuarterInstant713232000JPY
Other nclPrior1YearInstant27313000JPY
Other nclCurrentQuarterInstant26152000JPY
Noncurrent liabilitiesPrior1YearInstant3147878000JPY
Noncurrent liabilitiesCurrentQuarterInstant2642732000JPY
LiabilitiesPrior1YearInstant9883392000JPY
LiabilitiesCurrentQuarterInstant9857928000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentQuarterInstant214043000JPY
Retained earningsPrior1YearInstant7293144000JPY
Retained earningsCurrentQuarterInstant7230481000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentQuarterInstant-657461000JPY
Shareholders equityPrior1YearInstant6849726000JPY
Shareholders equityCurrentQuarterInstant6787062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45188000JPY
Foreign currency translation adjustmentPrior1YearInstant616973000JPY
Foreign currency translation adjustmentCurrentQuarterInstant961416000JPY
Remeasurements of defined benefit plansPrior1YearInstant36362000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29756000JPY
Valuation and translation adjustmentsPrior1YearInstant731489000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1036361000JPY
Net assetsPrior1YearInstant7581215000JPY
Net assetsCurrentQuarterInstant7823424000JPY
Liabilities and net assetsPrior1YearInstant17464607000JPY
Liabilities and net assetsCurrentQuarterInstant17681353000JPY
Net salesPrior1YTDDuration9246539000JPY
Net salesCurrentYTDDuration9248662000JPY
Cost of salesPrior1YTDDuration6256857000JPY
Cost of salesCurrentYTDDuration6276497000JPY

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 rounding
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