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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 630568000 | JPY |
| Comprehensive income | CurrentYTDDuration | 490694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 630568000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 490694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 3348369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | 937577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | 182087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | 1081192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5549225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5549225000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 26414000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | 28360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 54775000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -54775000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 3374783000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | 937577000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | 210448000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | 1081192000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5604001000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -54775000 | JPY |
| Net sales | Prior1YTDDuration | 5549225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 972833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | 269036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | -22960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | 71303000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1290212000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -332317000 | JPY |
| Operating income | Prior1YTDDuration | 957895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 3502340000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | 1011841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | 216255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | 1245693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5976130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5976588000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 30686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | 10180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40866000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40866000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember | 3533027000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember | 1011841000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember | 226435000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember | 1245693000 | 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 |