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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -341000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 565000000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Payments into increase in long term deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1026000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3455000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1283000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1409000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16741000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2649000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2370000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -183000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -74000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4342000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -19186000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 428000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 430000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5209000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -19309000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47031000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44905000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41821000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 20329000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 20329000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24991000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45321000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 2682000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 3471000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 18669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43283000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 92000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 98000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 18675000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24705000000 | 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 |