Quarterly report · Q3
4212.TEDINET S100ST7U
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥119.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4065000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2902000000 | JPY |
| Profit loss | Prior1YTDDuration | 4155000000 | JPY |
| Profit loss | CurrentYTDDuration | 2965000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -378000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 485000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 672000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 649000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 287000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1148000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4443000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4114000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4335000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4034000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 108000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 79000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6072000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4516000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 856000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 910000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -355000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -312000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1966000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3907000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3308000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1365000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3755000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1689000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1084000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4834000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2816000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 345000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 338000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2987000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2419000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2160000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 730000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 700000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -485000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1135000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |