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Quarterly report · Q3

3830.TEDINET S100ST1F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.7bnat 2023-12-31Cons.Assets
Total assets¥13.2bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.942023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥760,000
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥50m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2580300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1511
Number of shares held in own name treasury shares etcCurrentQuarterInstant2580300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2580300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1511
Cash and depositsPrior1YearInstant4642220000JPY
Cash and depositsCurrentQuarterInstant4096297000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3870272000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3646469000JPY
Merchandise and finished goodsPrior1YearInstant580000JPY
Merchandise and finished goodsCurrentQuarterInstant70000JPY
Work in processPrior1YearInstant251623000JPY
Work in processCurrentQuarterInstant286333000JPY
Raw materials and suppliesPrior1YearInstant1237695000JPY
Raw materials and suppliesCurrentQuarterInstant1610014000JPY
Other caPrior1YearInstant1001229000JPY
Other caCurrentQuarterInstant1150526000JPY
Allowance for doubtful accounts caPrior1YearInstant-2759000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2779000JPY
Current assetsPrior1YearInstant11000861000JPY
Current assetsCurrentQuarterInstant10786931000JPY
Lease assets net ppePrior1YearInstant706301000JPY
Lease assets net ppeCurrentQuarterInstant460992000JPY
Other net ppePrior1YearInstant677134000JPY
Other net ppeCurrentQuarterInstant1650739000JPY
Property plant and equipmentPrior1YearInstant1383436000JPY
Property plant and equipmentCurrentQuarterInstant2111731000JPY
GoodwillPrior1YearInstant1250000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant69858000JPY
Other iaCurrentQuarterInstant69259000JPY
Intangible assetsPrior1YearInstant71108000JPY
Intangible assetsCurrentQuarterInstant69259000JPY
Investment securitiesPrior1YearInstant20260000JPY
Investment securitiesCurrentQuarterInstant20260000JPY
Long term loans receivablePrior1YearInstant1496914000JPY
Long term loans receivableCurrentQuarterInstant1496914000JPY
Other ioaPrior1YearInstant760671000JPY
Other ioaCurrentQuarterInstant728628000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1501964000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1501947000JPY
Investments and other assetsPrior1YearInstant775881000JPY
Investments and other assetsCurrentQuarterInstant743855000JPY
Noncurrent assetsPrior1YearInstant2230426000JPY
Noncurrent assetsCurrentQuarterInstant2924846000JPY
Bond issuance cost daPrior1YearInstant1490000JPY
Bond issuance cost daCurrentQuarterInstant271000JPY
Deferred assetsPrior1YearInstant1490000JPY
Deferred assetsCurrentQuarterInstant271000JPY

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