Quarterly report · Q3
3598.TEDINET S100STSC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥31m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥938m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥802m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥141m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8538482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8692135000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11397464000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -37812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 321743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -79408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -29613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 251440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 468649000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -162844000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 315751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 294146000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3433819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4204123000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3890810000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12313965000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11491145000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12279283000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14950074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14950074 | |
| 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 | 773100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14173200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14950074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 773100 | |
| 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 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 |