Quarterly report · Q3
4290.TEDINET S100SUOV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥647m |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥395m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥809m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥531m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E05205-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥437m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 持 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40452003000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43744951000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54562956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6342090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6226943000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8378657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3761479000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3854688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5318691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4608475000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5092839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6354777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40050007000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44800439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41817838000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58348602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64621380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60273090000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 128676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 128676300 | |
| 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 | 580700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128088800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1280888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 128676300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1280888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 580700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |