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Quarterly report · Q3

3137.TEDINET S100SU3R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥55m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥36m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥23m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥23m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥21m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥526,0002022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥371mat 2023-12-31StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥638mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.392023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.392023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.082022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥216m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-12-31−¥229m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31¥245m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥108m
—segment totalsegment profit2023-04-01 → 2023-12-31¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥271m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥224m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥215m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260m

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

All source rows · 342
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember132600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6322600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63226
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant6457500
Number of voting rights issued shares voting rightsCurrentQuarterInstant63226
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member132600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member132600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0205
Number of shares held in own name treasury shares etcCurrentQuarterInstant132600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0205
Cash and depositsPrior1YearInstant_NonConsolidatedMember975782000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember751948000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember131738000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember159640000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember254206000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember338390000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1918000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember308000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12931000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember8949000JPY
Other caPrior1YearInstant_NonConsolidatedMember57889000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50592000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-71000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-111000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1434395000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1309718000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2538445000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2538030000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-419028000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-520511000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2119416000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2017518000JPY
StructuresPrior1YearInstant_NonConsolidatedMember528839000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember528839000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-125093000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-156366000JPY
Structures netPrior1YearInstant_NonConsolidatedMember403746000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember372472000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember966430000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember965330000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-560803000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-603387000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember405626000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember361942000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember99136000JPY

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