Quarterly report · Q3
2226.TEDINET S100SOKY
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 | ¥40.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 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) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥674m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥364.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥39m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥269m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 98000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 772000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2076000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 787000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2004000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 29193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 3578000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 29284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 3669000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32953000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Net sales | Prior1YTDDuration | 32772000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 1336000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | -222000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1114000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Operating income | Prior1YTDDuration | 1048000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 36380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 4090000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40470000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 269000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 36451000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 4289000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 40740000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Net sales | CurrentYTDDuration | 40470000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 2970000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 142000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3112000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Operating income | CurrentYTDDuration | 3072000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |