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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
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember85992000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-88425000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-79078000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10710000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6913000JPY
LandPrior1YearInstant_NonConsolidatedMember516725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember516725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3456225000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3275573000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3353000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2891000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41865000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41846000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3501444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3320312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4935839000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4630030000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember97468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74456000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember182982000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember57577000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1481000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3086000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14731000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8184000JPY
Other clPrior1YearInstant_NonConsolidatedMember27521000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember56406000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember594546000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember470071000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3986150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3783380000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5487000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5492000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3991637000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3788872000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4586183000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4258944000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember229864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-75877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-54412000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96299000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96299000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember337550000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember359016000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12105000JPY

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