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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 4653000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5161000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53702000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53576000000 | JPY |
| Other ia | Prior1YearInstant | 1763000000 | JPY |
| Other ia | CurrentQuarterInstant | 1913000000 | JPY |
| Intangible assets | Prior1YearInstant | 1763000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1913000000 | JPY |
| Investment securities | Prior1YearInstant | 14041000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13819000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6936000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7065000000 | JPY |
| Other ioa | Prior1YearInstant | 1905000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1952000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22834000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22790000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78280000000 | JPY |
| Assets | Prior1YearInstant | 145175000000 | JPY |
| Assets | CurrentQuarterInstant | 147809000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17026000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19189000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8263000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8453000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13026000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15783000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1338000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 502000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1010000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 539000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 7388000000 | JPY |
| Other cl | CurrentQuarterInstant | 9853000000 | JPY |
| Current liabilities | Prior1YearInstant | 48096000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54370000000 | JPY |
| Bonds payable | Prior1YearInstant | 7000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 7000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18094000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15509000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3728000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3920000000 | JPY |
| Provision for product compensation ncl | Prior1YearInstant | 82000000 | JPY |
| Provision for product compensation ncl | CurrentQuarterInstant | 57000000 | JPY |
| Other ncl | Prior1YearInstant | 9710000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9984000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38614000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36471000000 | 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 |