Quarterly report · Q3
2376.TEDINET S100SUDW
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 | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥204m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥112m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥751m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥666m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥666m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥301m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥754m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥316m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥955m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥744m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240,000 |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥641m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥284m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 862600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 862600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 862600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1333 | |
| Cash and deposits | Prior1YearInstant | 5260023000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4734621000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1510950000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1520480000 | JPY |
| Short term investment securities | Prior1YearInstant | 47395000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 50051000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58811000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 99608000 | JPY |
| Work in process | Prior1YearInstant | 23338000 | JPY |
| Work in process | CurrentQuarterInstant | 34113000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 36824000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18558000 | JPY |
| Other ca | Prior1YearInstant | 345967000 | JPY |
| Other ca | CurrentQuarterInstant | 526635000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6311000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6744000 | JPY |
| Current assets | Prior1YearInstant | 7276997000 | JPY |
| Current assets | CurrentQuarterInstant | 6977324000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2140099000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2047173000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 74234000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 55405000 | JPY |
| Land | Prior1YearInstant | 2748872000 | JPY |
| Land | CurrentQuarterInstant | 2751035000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103779000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 159209000 | JPY |
| Other net ppe | Prior1YearInstant | 49405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5116390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5113346000 | JPY |
| Goodwill | Prior1YearInstant | 231216000 | JPY |
| Goodwill | CurrentQuarterInstant | 251317000 | JPY |
| Other ia | Prior1YearInstant | 22522000 | JPY |
| Other ia | CurrentQuarterInstant | 27275000 | JPY |
| Intangible assets | Prior1YearInstant | 253738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278593000 | JPY |
| Investment securities | Prior1YearInstant | 701829000 | JPY |
| Investment securities | CurrentQuarterInstant | 939380000 | JPY |
| Other ioa | Prior1YearInstant | 1078912000 | JPY |
| Other ioa | CurrentQuarterInstant | 1105513000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1380000 | JPY |
| Investments and other assets | Prior1YearInstant | 1779361000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2043513000 | 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 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 |