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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥300m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥104m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥322m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥79m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥311m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥251m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥251m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥31m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.5bnat 2023-12-31Cons.Assets
Total assets¥12.3bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.662023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥960m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥960m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-12-31¥938m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥802m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-12-31¥293m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥141m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥279m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant14530000JPY
Subscription rights to sharesCurrentQuarterInstant12836000JPY
Non controlling interestsPrior1YearInstant2702000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3890810000JPY
Net assetsCurrentQuarterInstant4204123000JPY
Liabilities and net assetsPrior1YearInstant12279283000JPY
Liabilities and net assetsCurrentQuarterInstant11491145000JPY
Net salesPrior1YTDDuration8538482000JPY
Net salesCurrentYTDDuration8692135000JPY
Cost of salesPrior1YTDDuration6467748000JPY
Cost of salesCurrentYTDDuration6157726000JPY
Gross profitPrior1YTDDuration2070733000JPY
Gross profitCurrentYTDDuration2534409000JPY
Selling general and administrative expensesPrior1YTDDuration2175231000JPY
Selling general and administrative expensesCurrentYTDDuration2234577000JPY
Operating incomePrior1YTDDuration-104497000JPY
Operating incomeCurrentYTDDuration299831000JPY
Interest income noiPrior1YTDDuration1288000JPY
Interest income noiCurrentYTDDuration7916000JPY
Dividends income noiPrior1YTDDuration1600000JPY
Dividends income noiCurrentYTDDuration2167000JPY
Purchase discounts noiPrior1YTDDuration11481000JPY
Purchase discounts noiCurrentYTDDuration12611000JPY
Foreign exchange gains noiPrior1YTDDuration76420000JPY
Foreign exchange gains noiCurrentYTDDuration45457000JPY
Subsidy income noi bountyPrior1YTDDuration14426000JPY
Subsidy income noi bountyCurrentYTDDuration1172000JPY
Other noiPrior1YTDDuration10588000JPY
Other noiCurrentYTDDuration9635000JPY
Non operating incomePrior1YTDDuration115805000JPY
Non operating incomeCurrentYTDDuration78959000JPY
Interest expenses noePrior1YTDDuration42192000JPY
Interest expenses noeCurrentYTDDuration46533000JPY
Commission fee noePrior1YTDDuration1494000JPY
Commission fee noeCurrentYTDDuration750000JPY
Discounted payment noePrior1YTDDuration4725000JPY
Discounted payment noeCurrentYTDDuration4560000JPY
Other noePrior1YTDDuration708000JPY
Other noeCurrentYTDDuration5202000JPY
Non operating expensesPrior1YTDDuration49120000JPY
Non operating expensesCurrentYTDDuration57047000JPY
Ordinary incomePrior1YTDDuration-37812000JPY
Ordinary incomeCurrentYTDDuration321743000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration324000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration21048000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration1511000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass