Quarterly report · Q3
4193.TEDINET S100SW51
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥801m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥958m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥814m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥950m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥944m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥501m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥457,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥457,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥425m |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥226m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥216m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥933m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥268m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥332m |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥973m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥938m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥938m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5549225000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5976588000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7600296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 950451000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 813857000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1262024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 614021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 501117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 810102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 630568000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 490694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 846499000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2935864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3522817000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3178666000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4385491000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5013341000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4702275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 112.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 91.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5327800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5458200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5327800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5458200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5325000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5327800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53250 | |
| Cash and deposits | Prior1YearInstant | 2265070000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1926247000 | 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 |
| 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 |