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 |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1626900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45329500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 453295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46988109 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 453295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1614100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1614100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 9400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1617500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 9400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1626900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 11080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8339000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 28388000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31176000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7930000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9563000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9253000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8804000000 | JPY |
| Work in process | Prior1YearInstant | 1909000000 | JPY |
| Work in process | CurrentQuarterInstant | 2620000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5127000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5182000000 | JPY |
| Other ca | Prior1YearInstant | 3227000000 | JPY |
| Other ca | CurrentQuarterInstant | 3883000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 66874000000 | JPY |
| Current assets | CurrentQuarterInstant | 69529000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14804000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14272000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12753000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12581000000 | JPY |
| Land | Prior1YearInstant | 21492000000 | JPY |
| Land | CurrentQuarterInstant | 21561000000 | 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 |
| 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 |