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Quarterly report · Q3

2488.TEDINET S100SSXM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥413m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥425m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥371m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥425m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥247m2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥294m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥52.152023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.542023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-12-31StandaloneTotal number of issued shares (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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥512m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥177m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥925m

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

All source rows · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember370000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5638700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56387
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant6015600
Number of voting rights issued shares voting rightsCurrentQuarterInstant56387
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member370000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member370000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0615
Number of shares held in own name treasury shares etcCurrentQuarterInstant370000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant370000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0615
Cash and depositsPrior1YearInstant_NonConsolidatedMember2531249000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2606341000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1322768000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1282723000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23268000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember22078000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26491000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15842000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7033000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember8674000JPY
Other caPrior1YearInstant_NonConsolidatedMember258147000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember151907000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12646000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4157054000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4074921000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember106065000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember119627000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56016000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97804000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember494956000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember478886000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19528000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21707000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember475428000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember457179000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember637509000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember674612000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4794563000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4749534000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember289219000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember277747000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118234000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60121000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165631000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass