Quarterly report · Q3
3802.TEDINET S100ST8P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SX00 (2024-02-16).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥711m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 166408000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 966487000 | JPY |
| Finished goods | Prior1YearInstant | 5993000 | JPY |
| Finished goods | CurrentQuarterInstant | 5415000 | JPY |
| Work in process | Prior1YearInstant | 446000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials | Prior1YearInstant | 3886000 | JPY |
| Raw materials | CurrentQuarterInstant | 905000 | JPY |
| Other ca | Prior1YearInstant | 45385000 | JPY |
| Other ca | CurrentQuarterInstant | 48635000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -571000 | JPY |
| Current assets | Prior1YearInstant | 1271328000 | JPY |
| Current assets | CurrentQuarterInstant | 1732014000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81919000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 61046000 | JPY |
| Other net ppe | Prior1YearInstant | 9463000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8592000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69638000 | JPY |
| Software | Prior1YearInstant | 205560000 | JPY |
| Software | CurrentQuarterInstant | 181076000 | JPY |
| Goodwill | Prior1YearInstant | 63970000 | JPY |
| Goodwill | CurrentQuarterInstant | 52216000 | JPY |
| Other ia | Prior1YearInstant | 4694000 | JPY |
| Other ia | CurrentQuarterInstant | 5280000 | JPY |
| Intangible assets | Prior1YearInstant | 274225000 | JPY |
| Intangible assets | CurrentQuarterInstant | 238573000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8384000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8384000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36818000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 58602000 | JPY |
| Other ioa | Prior1YearInstant | 35450000 | JPY |
| Other ioa | CurrentQuarterInstant | 26407000 | JPY |
| Investments and other assets | Prior1YearInstant | 80652000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 93394000 | JPY |
| Noncurrent assets | Prior1YearInstant | 446260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 401606000 | JPY |
| Assets | Prior1YearInstant | 1717589000 | JPY |
| Assets | CurrentQuarterInstant | 2133621000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22113000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 79458000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25826000 | JPY |
| Accounts payable other | Prior1YearInstant | 42863000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8172000 | JPY |
| Income taxes payable | Prior1YearInstant | 6508000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46809000 | JPY |
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 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 |