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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
Net assetsPrior1YearInstant6778500000JPY
Net assetsCurrentQuarterInstant8076720000JPY
Liabilities and net assetsPrior1YearInstant13232778000JPY
Liabilities and net assetsCurrentQuarterInstant13712049000JPY
Net salesPrior1YTDDuration12705448000JPY
Net salesCurrentYTDDuration14355004000JPY
Cost of salesPrior1YTDDuration9114055000JPY
Cost of salesCurrentYTDDuration10048122000JPY
Gross profitPrior1YTDDuration3591392000JPY
Gross profitCurrentYTDDuration4306881000JPY
Selling general and administrative expensesPrior1YTDDuration1552235000JPY
Selling general and administrative expensesCurrentYTDDuration1772398000JPY
Operating incomePrior1YTDDuration2039157000JPY
Operating incomeCurrentYTDDuration2534482000JPY
Penalty income noiPrior1YTDDuration13947000JPY
Penalty income noiCurrentYTDDuration17557000JPY
Other noiPrior1YTDDuration2833000JPY
Other noiCurrentYTDDuration3843000JPY
Non operating incomePrior1YTDDuration16781000JPY
Non operating incomeCurrentYTDDuration21400000JPY
Interest expenses noePrior1YTDDuration33218000JPY
Interest expenses noeCurrentYTDDuration23511000JPY
Cancellation fee noePrior1YTDDuration2495000JPY
Cancellation fee noeCurrentYTDDuration2612000JPY
Amortization of bond issuance cost noePrior1YTDDuration4042000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1219000JPY
Other noePrior1YTDDuration2543000JPY
Other noeCurrentYTDDuration251000JPY
Non operating expensesPrior1YTDDuration42300000JPY
Non operating expensesCurrentYTDDuration27594000JPY
Ordinary incomePrior1YTDDuration2013638000JPY
Ordinary incomeCurrentYTDDuration2528288000JPY
Loss on valuation of investment securities elPrior1YTDDuration50274000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2023000JPY
Extraordinary lossPrior1YTDDuration50274000JPY
Extraordinary lossCurrentYTDDuration2023000JPY
Income before income taxesPrior1YTDDuration1963364000JPY
Income before income taxesCurrentYTDDuration2526265000JPY
Income taxes currentPrior1YTDDuration642478000JPY
Income taxes currentCurrentYTDDuration780476000JPY
Income taxes deferredPrior1YTDDuration1330000JPY
Income taxes deferredCurrentYTDDuration31220000JPY
Income taxesPrior1YTDDuration643809000JPY
Income taxesCurrentYTDDuration811697000JPY
Profit lossPrior1YTDDuration1319555000JPY
Profit lossCurrentYTDDuration1714567000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-485000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2855000JPY

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