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Quarterly report · Q3

2981.TEDINET S100SV8E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥651m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥583m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥626m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥404m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥841m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥404m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.8bnat 2023-12-31Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥142.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.092023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.692023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥368.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥295.342022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥701,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥701,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥701,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥260m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue external2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E35303-000Leasereportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentsegment profit2023-04-01 → 2023-12-31¥874m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥910m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥911m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥648,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥648,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥648,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥233m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 324
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5103151000JPY
Cash and depositsCurrentQuarterInstant4579198000JPY
InventoriesPrior1YearInstant5438361000JPY
InventoriesCurrentQuarterInstant7949454000JPY
Other caPrior1YearInstant405461000JPY
Other caCurrentQuarterInstant392489000JPY
Current assetsPrior1YearInstant10946975000JPY
Current assetsCurrentQuarterInstant12921142000JPY
Buildings and structuresPrior1YearInstant975351000JPY
Buildings and structuresCurrentQuarterInstant997232000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-148884000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-150501000JPY
Buildings and structures netPrior1YearInstant826467000JPY
Buildings and structures netCurrentQuarterInstant846730000JPY
VehiclesPrior1YearInstant28380000JPY
VehiclesCurrentQuarterInstant28380000JPY
Accumulated depreciation vehiclesPrior1YearInstant-27230000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-27663000JPY
Vehicles netPrior1YearInstant1149000JPY
Vehicles netCurrentQuarterInstant716000JPY
Tools furniture and fixturesPrior1YearInstant57569000JPY
Tools furniture and fixturesCurrentQuarterInstant61753000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-26056000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-30166000JPY
Tools furniture and fixtures netPrior1YearInstant31512000JPY
Tools furniture and fixtures netCurrentQuarterInstant31587000JPY
LandPrior1YearInstant1912233000JPY
LandCurrentQuarterInstant1865097000JPY
Property plant and equipmentPrior1YearInstant2771362000JPY
Property plant and equipmentCurrentQuarterInstant2744132000JPY
Right of trademarkPrior1YearInstant1391000JPY
Right of trademarkCurrentQuarterInstant1272000JPY
Intangible assetsPrior1YearInstant1391000JPY
Intangible assetsCurrentQuarterInstant1272000JPY
Investments and other assetsPrior1YearInstant176996000JPY
Investments and other assetsCurrentQuarterInstant179042000JPY
Noncurrent assetsPrior1YearInstant2949750000JPY
Noncurrent assetsCurrentQuarterInstant2924446000JPY
AssetsPrior1YearInstant13896725000JPY
AssetsCurrentQuarterInstant15845589000JPY
Short term loans payablePrior1YearInstant4161190000JPY
Short term loans payableCurrentQuarterInstant5369100000JPY
Current portion of long term loans payablePrior1YearInstant266062000JPY
Current portion of long term loans payableCurrentQuarterInstant442454000JPY

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 rounding
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