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Quarterly report · Q3

3077.TEDINET S100SW3R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥19m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥300m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥30m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥10m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥192m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥199m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥132mat 2023-12-31StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥190mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.052023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.452023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.112022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio5.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥244m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥262m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥38m

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

All source rows · 343
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56681
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5668100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant5670000
Number of voting rights issued shares voting rightsCurrentQuarterInstant56681
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1471736000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1472910000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember115974000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember147171000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember39694000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember45776000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90718000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember76115000JPY
Other caPrior1YearInstant_NonConsolidatedMember47367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32952000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1765491000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1774925000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember155395000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember144571000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember39927000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember43525000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember195322000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember188097000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember449000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember448000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember47870000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember39804000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember410271000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember397259000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember5500000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118506000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132809000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember582148000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember579872000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember777920000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember768418000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2543412000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2543344000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135356000JPY

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 · 10 of 10 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 2022-04-01/2022-12-31pass
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