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Quarterly report · Q3

4316.TEDINET S100SSS7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥626m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥166m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥214m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥166m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥221m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥78m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥221m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥86m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥222m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥77m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥221m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥945mat 2023-12-31Cons.Assets
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥734mat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥297mat 2023-12-31Cons.Liabilities
Total liabilities¥433mat 2023-03-31Cons.Liabilities
Net assets / equity¥648mat 2023-12-31Cons.Net assets
Net assets / equity¥578mat 2023-03-31Cons.Net assets
Net assets / equity¥547mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥371mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥397mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥83m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentrevenue external2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentrevenue external2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥40m
jpcrp040300-q3r_E05228-000Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥535m
jpcrp040300-q3r_E05228-000Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥81m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥370m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥58m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentrevenue external2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥133m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 300
ItemContextValueUnit
Current liabilitiesPrior1YearInstant309888000JPY
Current liabilitiesCurrentQuarterInstant184815000JPY
Long term loans payablePrior1YearInstant96427000JPY
Long term loans payableCurrentQuarterInstant85708000JPY
Asset retirement obligations nclPrior1YearInstant26284000JPY
Asset retirement obligations nclCurrentQuarterInstant26402000JPY
Noncurrent liabilitiesPrior1YearInstant122711000JPY
Noncurrent liabilitiesCurrentQuarterInstant112110000JPY
LiabilitiesPrior1YearInstant432600000JPY
LiabilitiesCurrentQuarterInstant296925000JPY
Capital stockPrior1YearInstant932627000JPY
Capital stockCurrentQuarterInstant932627000JPY
Capital surplusPrior1YearInstant14549000JPY
Capital surplusCurrentQuarterInstant14549000JPY
Retained earningsPrior1YearInstant-553548000JPY
Retained earningsCurrentQuarterInstant-467846000JPY
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant391508000JPY
Shareholders equityCurrentQuarterInstant477211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25283000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant25283000JPY
Subscription rights to sharesPrior1YearInstant148890000JPY
Subscription rights to sharesCurrentQuarterInstant116670000JPY
Non controlling interestsPrior1YearInstant37730000JPY
Non controlling interestsCurrentQuarterInstant28879000JPY
Net assetsPrior1YearInstant578129000JPY
Net assetsCurrentQuarterInstant648045000JPY
Liabilities and net assetsPrior1YearInstant1010729000JPY
Liabilities and net assetsCurrentQuarterInstant944971000JPY
Net salesPrior1YTDDuration626333000JPY
Net salesCurrentYTDDuration1017707000JPY
Cost of salesPrior1YTDDuration348875000JPY
Cost of salesCurrentYTDDuration599473000JPY
Gross profitPrior1YTDDuration277457000JPY
Gross profitCurrentYTDDuration418234000JPY
Selling general and administrative expensesPrior1YTDDuration491778000JPY
Selling general and administrative expensesCurrentYTDDuration583763000JPY
Operating incomePrior1YTDDuration-214321000JPY
Operating incomeCurrentYTDDuration-165529000JPY
Interest income noiPrior1YTDDuration455000JPY
Interest income noiCurrentYTDDuration381000JPY
Dividends income noiPrior1YTDDuration2524000JPY
Dividends income noiCurrentYTDDuration2261000JPY
Miscellaneous income noiPrior1YTDDuration1030000JPY
Miscellaneous income noiCurrentYTDDuration887000JPY
Non operating incomePrior1YTDDuration4009000JPY
Non operating incomeCurrentYTDDuration3530000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass