Quarterly report · Q3
3322.TEDINET S100SVW0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥276m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥600,000 |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥581m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥168m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥521m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥520m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 182622000 | JPY |
| Income taxes | CurrentYTDDuration | 285607000 | JPY |
| Profit loss | Prior1YTDDuration | 276099000 | JPY |
| Profit loss | CurrentYTDDuration | 307644000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 276099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 307644000 | JPY |
| Profit loss | Prior1YTDDuration | 276099000 | JPY |
| Profit loss | CurrentYTDDuration | 307644000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 54000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51000 | JPY |
| Comprehensive income | Prior1YTDDuration | 276154000 | JPY |
| Comprehensive income | CurrentYTDDuration | 307696000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 276154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 307696000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 7619058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 519972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 1563253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9702284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9702284000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 1115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 8927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10043000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 7619058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 521088000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 1572180000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9712328000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10043000 | JPY |
| Net sales | Prior1YTDDuration | 9702284000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 112322000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 131107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 213480000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 456910000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 456910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 8122276000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 580666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 1579347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10282289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10282289000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 1030000 | JPY |
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 rounding |
| 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 |