Quarterly report · Q3
3143.TEDINET S100SRBO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥766m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥827m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥578m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥722m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥329m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥761m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥578m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥772m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥226m |
| jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E21832-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥875m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥477m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥845m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -54752000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12504000 | JPY |
| Comprehensive income | Prior1YTDDuration | 477665000 | JPY |
| Comprehensive income | CurrentYTDDuration | 573784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 448762000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 555289000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28903000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 24257366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 289161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24546528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24546528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 251045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 226216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 477261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -477261000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 24508412000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 515377000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25023789000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -477261000 | JPY |
| Net sales | Prior1YTDDuration | 24546528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 874614000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | -29794000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 844819000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3041000 | JPY |
| Operating income | Prior1YTDDuration | 841778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 24097312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 328527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24425840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24425840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 184192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 393334000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 577527000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -577527000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 24281504000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 721862000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25003367000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -577527000 | JPY |
| Net sales | CurrentYTDDuration | 24425840000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21832-000WholesaleBusinessReportableSegmentsMember | 761100000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21832-000ManufactureAndSalesReportableSegmentsMember | 11074000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 772174000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6239000 | JPY |
| Operating income | CurrentYTDDuration | 765934000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |