Quarterly report · Q3
4437.TEDINET S100SVHI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E34587-000ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34587-000ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34587-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E34587-000ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E34587-000ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34587-000ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34587-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E34587-000ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E34587-000Kurashireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 2727000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4077000 | JPY |
| Ordinary income | Prior1YTDDuration | 421391000 | JPY |
| Ordinary income | CurrentYTDDuration | 217927000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3706000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 421391000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214221000 | JPY |
| Income taxes current | Prior1YTDDuration | 100573000 | JPY |
| Income taxes current | CurrentYTDDuration | 55418000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41411000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24288000 | JPY |
| Income taxes | Prior1YTDDuration | 141985000 | JPY |
| Income taxes | CurrentYTDDuration | 79707000 | JPY |
| Profit loss | Prior1YTDDuration | 279406000 | JPY |
| Profit loss | CurrentYTDDuration | 134513000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 279406000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 134513000 | JPY |
| Profit loss | Prior1YTDDuration | 279406000 | JPY |
| Profit loss | CurrentYTDDuration | 134513000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11804000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3276000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11804000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3276000 | JPY |
| Comprehensive income | Prior1YTDDuration | 267601000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131237000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 267601000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131237000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -719000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember | 2379851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember | 2255317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4635169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4635169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember | 60769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember | 61478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -122247000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember | 2440621000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember | 2316795000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4757417000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -122247000 | JPY |
| Net sales | Prior1YTDDuration | 4635169000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember | 285890000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember | 88440000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 374331000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |