Quarterly report · Q3
3068.TEDINET S100SVJ1
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 | ¥23.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥843m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E03496-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥881m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥881m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥984m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 5446597000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5725715000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 801079000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1002165000 | JPY |
| Inventories | Prior1YearInstant | 749173000 | JPY |
| Inventories | CurrentQuarterInstant | 1000176000 | JPY |
| Deposits paid | Prior1YearInstant | 595310000 | JPY |
| Deposits paid | CurrentQuarterInstant | 793219000 | JPY |
| Other ca | Prior1YearInstant | 438636000 | JPY |
| Other ca | CurrentQuarterInstant | 485997000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3385000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3468000 | JPY |
| Current assets | Prior1YearInstant | 8027411000 | JPY |
| Current assets | CurrentQuarterInstant | 9003804000 | JPY |
| Buildings and structures | Prior1YearInstant | 8377636000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9537937000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5001765000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5491063000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3375871000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4046873000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2941490000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3250935000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2599361000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2787954000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 342129000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 462981000 | JPY |
| Land | Prior1YearInstant | 2490358000 | JPY |
| Land | CurrentQuarterInstant | 2490358000 | JPY |
| Construction in progress | Prior1YearInstant | 860940000 | JPY |
| Construction in progress | CurrentQuarterInstant | 834525000 | JPY |
| Right of use assets | Prior1YearInstant | 4750016000 | JPY |
| Right of use assets | CurrentQuarterInstant | 5459370000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -727679000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1242065000 | JPY |
| Right of use assets net | Prior1YearInstant | 4022336000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 4217304000 | JPY |
| Other ppe | Prior1YearInstant | 32370000 | JPY |
| Other ppe | CurrentQuarterInstant | 34320000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -23050000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -27781000 | JPY |
| Other net ppe | Prior1YearInstant | 9320000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11100955000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12058582000 | 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 |
| balance sheet identity | pass |
| 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 |