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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
Income taxes payablePrior1YearInstant256453000JPY
Income taxes payableCurrentQuarterInstant9647000JPY
Provision for bonusesPrior1YearInstant19046000JPY
Provision for bonusesCurrentQuarterInstant12356000JPY
Provision for shareholder benefit program clPrior1YearInstant9178000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant784926000JPY
Other clCurrentQuarterInstant515811000JPY
Current liabilitiesPrior1YearInstant5496856000JPY
Current liabilitiesCurrentQuarterInstant6349369000JPY
Long term loans payablePrior1YearInstant1817932000JPY
Long term loans payableCurrentQuarterInstant2698898000JPY
Other nclPrior1YearInstant39037000JPY
Other nclCurrentQuarterInstant36905000JPY
Noncurrent liabilitiesPrior1YearInstant1856970000JPY
Noncurrent liabilitiesCurrentQuarterInstant2735803000JPY
LiabilitiesPrior1YearInstant7353826000JPY
LiabilitiesCurrentQuarterInstant9085173000JPY
Capital stockPrior1YearInstant488554000JPY
Capital stockCurrentQuarterInstant491354000JPY
Capital surplusPrior1YearInstant701422000JPY
Capital surplusCurrentQuarterInstant704222000JPY
Retained earningsPrior1YearInstant5353282000JPY
Retained earningsCurrentQuarterInstant5565352000JPY
Treasury stockPrior1YearInstant-360000JPY
Treasury stockCurrentQuarterInstant-513000JPY
Shareholders equityPrior1YearInstant6542898000JPY
Shareholders equityCurrentQuarterInstant6760415000JPY
Net assetsPrior1YearInstant6542898000JPY
Net assetsCurrentQuarterInstant6760415000JPY
Liabilities and net assetsPrior1YearInstant13896725000JPY
Liabilities and net assetsCurrentQuarterInstant15845589000JPY
Net salesPrior1YTDDuration10462626000JPY
Net salesCurrentYTDDuration11169562000JPY
Cost of salesPrior1YTDDuration7965827000JPY
Cost of salesCurrentYTDDuration9136050000JPY
Gross profitPrior1YTDDuration2496799000JPY
Gross profitCurrentYTDDuration2033511000JPY
Selling general and administrative expensesPrior1YTDDuration1151739000JPY
Selling general and administrative expensesCurrentYTDDuration1382466000JPY
Operating incomePrior1YTDDuration1345060000JPY
Operating incomeCurrentYTDDuration651044000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2053000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration4952000JPY
Other noiPrior1YTDDuration873000JPY
Other noiCurrentYTDDuration640000JPY
Non operating incomePrior1YTDDuration873000JPY
Non operating incomeCurrentYTDDuration7646000JPY

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