Quarterly report · Q3
4368.TEDINET S100SSPG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2918000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3653000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -206308000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -333537000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 29660000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4190000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 64117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 74211000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -116322000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -104406000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -99700000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -198181000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 88888000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -334409000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -347930000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -44000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2249000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 21907000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 67614000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -365113000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12100000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 5163000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 13284000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -36563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1514612000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -756511000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2980149000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1956142000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -172518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -798782000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -470262000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -400869000 | JPY |
| Other net ope cf | Prior1YTDDuration | 97380000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1734025000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12873647000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7171596000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85666000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197172000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -70799000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 36563000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5736057000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6205303000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7223256000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1129229000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1037375000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4418911000 | 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 rounding |
| balance sheet identity | pass |
| 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 |