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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
Profit lossCurrentYTDDuration_NonConsolidatedMember5939000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember1335109000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember1115956000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember508923000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2959989000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2959989000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember1335109000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember1115956000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember508923000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2959989000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2959989000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember9238000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember-5240000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember-41817000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-37819000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-261900000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-299719000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember1547909000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember1299667000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember619624000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3467202000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3467202000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember1547909000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember1299667000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember619624000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3467202000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3467202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember109270000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember129811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember24160000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember263242000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-243750000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19492000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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