Quarterly report · Q3
3512.TEDINET S100SULJ
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 | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥420m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥620m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥528m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥676m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥948m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥499m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村俊之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田朝子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7751807000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7512961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10399766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 883095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 620160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1055846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 617517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 433302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 866677000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1304556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1053875000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18026712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19024284000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18213910000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23339688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23660307000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23589504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18342089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18342089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18342089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18342089 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1613000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18219200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19842089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1613000 | |
| 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 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 |