Quarterly report · Q3
4228.TEDINET S100SV2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥492m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥768m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥147.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥555m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E00845-000Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥805m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥555m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥881m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥750m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 93089000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 97592000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 239000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 768000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -244000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1350000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -994000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 642000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59171000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58464000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152672000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 147809000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145175000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3110000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -606000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -993000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1542000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10198000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8302000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11072000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46988109 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46988109 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46988109 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46988109 |
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 |
| balance sheet identity | pass rounding |
| 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 |