Quarterly report · Q3
3371.TEDINET S100STGR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥144m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥864m |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥136m |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥144m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17860233000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20771901000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24253875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3568663000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4323133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4489089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2112756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2625909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2738010000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2444238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3600357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3237591000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16681724000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20330086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17527965000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23717494000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28319888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25192544000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 103.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 107.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27550278 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27550278 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27550278 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27550278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2453400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25092700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27550278 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250927 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2453400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |