Quarterly report · Q3
3600.TEDINET S100STKG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥792m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥792m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥842m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥568m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥792m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥267,000 |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥934m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 居 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 嶋 雅 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4364867000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4427467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5742019000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -83482000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30058000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -124255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -134054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -188984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 381066000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 457732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 92676000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9755801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9854647000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9464054000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11243500000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11397337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10917772000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -97.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -137.28 | |
| 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 | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.800 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1468093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1468093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1468093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1468093 | |
| 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 | 91400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1372600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1468093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13726 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91400 | |
| 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 |