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 information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)オーウイル㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区北青山一丁目２番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |