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Quarterly report · Q3

3905.TEDINET S100SWH8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥183m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥122m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥218m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥47m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥714m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥852m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥530m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥853m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.5bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-57.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥277m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥919m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥935m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥630m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥630m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31−¥15m
—segment totalsegment profit2023-04-01 → 2023-12-31¥94m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥232m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥842m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31−¥18m
—segment totalsegment profit2022-04-01 → 2022-12-31¥110m

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant27600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant1446255000JPY
Cash and depositsCurrentQuarterInstant1033164000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant560515000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant477677000JPY
Merchandise and finished goodsPrior1YearInstant81449000JPY
Merchandise and finished goodsCurrentQuarterInstant94069000JPY
Other caPrior1YearInstant199797000JPY
Other caCurrentQuarterInstant202774000JPY
Current assetsPrior1YearInstant2288018000JPY
Current assetsCurrentQuarterInstant1807686000JPY
Property plant and equipmentPrior1YearInstant244368000JPY
Property plant and equipmentCurrentQuarterInstant415830000JPY
SoftwarePrior1YearInstant560124000JPY
SoftwareCurrentQuarterInstant625319000JPY
GoodwillPrior1YearInstant169546000JPY
GoodwillCurrentQuarterInstant250561000JPY
Other iaPrior1YearInstant40173000JPY
Other iaCurrentQuarterInstant36958000JPY
Intangible assetsPrior1YearInstant769844000JPY
Intangible assetsCurrentQuarterInstant912839000JPY
Investments and other assetsPrior1YearInstant1083780000JPY
Investments and other assetsCurrentQuarterInstant369020000JPY
Noncurrent assetsPrior1YearInstant2097993000JPY
Noncurrent assetsCurrentQuarterInstant1697691000JPY
AssetsPrior1YearInstant4386012000JPY
AssetsCurrentQuarterInstant3505377000JPY
Short term loans payablePrior1YearInstant513979000JPY
Short term loans payableCurrentQuarterInstant627910000JPY
Current portion of long term loans payablePrior1YearInstant327677000JPY
Current portion of long term loans payableCurrentQuarterInstant269791000JPY
Accounts payable otherPrior1YearInstant166214000JPY
Accounts payable otherCurrentQuarterInstant166393000JPY
Accrued expensesPrior1YearInstant46441000JPY
Accrued expensesCurrentQuarterInstant80439000JPY
Income taxes payablePrior1YearInstant69828000JPY
Income taxes payableCurrentQuarterInstant76440000JPY
Accrued consumption taxesPrior1YearInstant8312000JPY
Accrued consumption taxesCurrentQuarterInstant4735000JPY
Provision for bonusesPrior1YearInstant21069000JPY
Provision for bonusesCurrentQuarterInstant11659000JPY
Other clPrior1YearInstant17271000JPY

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