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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥127m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥124m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥110m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥164m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥103m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥84m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥171m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.4bnat 2023-12-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥792m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥792m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥842m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥568m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥224m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥792m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥267,000
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥934m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥127m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member91400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0623
Number of shares held in own name treasury shares etcCurrentQuarterInstant91400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0623
Cash and depositsPrior1YearInstant2660522000JPY
Cash and depositsCurrentQuarterInstant2614362000JPY
Notes and accounts receivable tradePrior1YearInstant1125222000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1100727000JPY
Electronically recorded monetary claims operating caPrior1YearInstant229780000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant285298000JPY
InventoriesPrior1YearInstant2678504000JPY
InventoriesCurrentQuarterInstant2834129000JPY
Other caPrior1YearInstant59687000JPY
Other caCurrentQuarterInstant63995000JPY
Allowance for doubtful accounts caPrior1YearInstant-2936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2187000JPY
Current assetsPrior1YearInstant6750780000JPY
Current assetsCurrentQuarterInstant6896325000JPY
Buildings and structures netPrior1YearInstant1880948000JPY
Buildings and structures netCurrentQuarterInstant1868701000JPY
Other net ppePrior1YearInstant709814000JPY
Other net ppeCurrentQuarterInstant751624000JPY
Property plant and equipmentPrior1YearInstant2590762000JPY
Property plant and equipmentCurrentQuarterInstant2620326000JPY
Other iaPrior1YearInstant207476000JPY
Other iaCurrentQuarterInstant229977000JPY
Intangible assetsPrior1YearInstant207476000JPY
Intangible assetsCurrentQuarterInstant229977000JPY
Investment securitiesPrior1YearInstant1094977000JPY
Investment securitiesCurrentQuarterInstant1378541000JPY
Other ioaPrior1YearInstant273775000JPY
Other ioaCurrentQuarterInstant273310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1144000JPY
Investments and other assetsPrior1YearInstant1368752000JPY
Investments and other assetsCurrentQuarterInstant1650707000JPY
Noncurrent assetsPrior1YearInstant4166992000JPY
Noncurrent assetsCurrentQuarterInstant4501011000JPY
AssetsPrior1YearInstant10917772000JPY
AssetsCurrentQuarterInstant11397337000JPY
Accounts payable tradePrior1YearInstant436217000JPY
Accounts payable tradeCurrentQuarterInstant388343000JPY
Income taxes payablePrior1YearInstant16751000JPY
Income taxes payableCurrentQuarterInstant23749000JPY
Provision for bonusesPrior1YearInstant43843000JPY
Provision for bonusesCurrentQuarterInstant21178000JPY
Other clPrior1YearInstant177415000JPY
Other clCurrentQuarterInstant249432000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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