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Quarterly report · Q3

3910.TEDINET S100SQDB
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥416m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥119m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥418m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥228m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥683m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥124m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥701m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥701m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥66m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥783mat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥655mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥609mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-129.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-12-31¥385m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-12-31−¥43m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-12-31−¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥431m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105m

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

All source rows · 342
ItemContextValueUnit
Investments and other assetsPrior1YearInstant197475000JPY
Investments and other assetsCurrentQuarterInstant175635000JPY
Noncurrent assetsPrior1YearInstant1327414000JPY
Noncurrent assetsCurrentQuarterInstant1182283000JPY
AssetsPrior1YearInstant2559945000JPY
AssetsCurrentQuarterInstant2456948000JPY
Accounts payable tradePrior1YearInstant78633000JPY
Accounts payable tradeCurrentQuarterInstant31681000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant115592000JPY
Current portion of long term loans payableCurrentQuarterInstant295169000JPY
Accounts payable otherPrior1YearInstant125321000JPY
Accounts payable otherCurrentQuarterInstant88363000JPY
Accrued expensesPrior1YearInstant17838000JPY
Accrued expensesCurrentQuarterInstant32046000JPY
Income taxes payablePrior1YearInstant77519000JPY
Income taxes payableCurrentQuarterInstant1222000JPY
Accrued consumption taxesPrior1YearInstant25688000JPY
Accrued consumption taxesCurrentQuarterInstant536000JPY
Advances receivedPrior1YearInstant111909000JPY
Advances receivedCurrentQuarterInstant66115000JPY
Provision for system failure countermeasure coast clPrior1YearInstant－JPY
Provision for system failure countermeasure coast clCurrentQuarterInstant770000JPY
Provision for bonusesPrior1YearInstant71228000JPY
Provision for bonusesCurrentQuarterInstant31688000JPY
Other clPrior1YearInstant8001000JPY
Other clCurrentQuarterInstant15901000JPY
Current liabilitiesPrior1YearInstant831733000JPY
Current liabilitiesCurrentQuarterInstant863495000JPY
Long term loans payablePrior1YearInstant195000000JPY
Long term loans payableCurrentQuarterInstant798166000JPY
Net defined benefit liabilityPrior1YearInstant6010000JPY
Net defined benefit liabilityCurrentQuarterInstant12782000JPY
Noncurrent liabilitiesPrior1YearInstant201010000JPY
Noncurrent liabilitiesCurrentQuarterInstant810948000JPY
LiabilitiesPrior1YearInstant1032743000JPY
LiabilitiesCurrentQuarterInstant1674444000JPY
Capital stockPrior1YearInstant219110000JPY
Capital stockCurrentQuarterInstant219110000JPY
Capital surplusPrior1YearInstant202122000JPY
Capital surplusCurrentQuarterInstant202122000JPY
Retained earningsPrior1YearInstant1098920000JPY
Retained earningsCurrentQuarterInstant354571000JPY
Treasury stockPrior1YearInstant-499000JPY
Treasury stockCurrentQuarterInstant-499000JPY
Shareholders equityPrior1YearInstant1519653000JPY
Shareholders equityCurrentQuarterInstant775305000JPY
Non controlling interestsPrior1YearInstant7548000JPY
Non controlling interestsCurrentQuarterInstant7199000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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