Quarterly report · Q3
4553.TEDINET S100SVIH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥208.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥414.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥371.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥357.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥234.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E00974-000Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132.8bn |
| jpcrp040300-q3r_E00974-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132.8bn |
| jpcrp040300-q3r_E00974-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥168.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥168.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00974-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.0bn |
| jpcrp040300-q3r_E00974-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.0bn |
| jpcrp040300-q3r_E00974-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q3r_E00974-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥140.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥140.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥140m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 晃平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 140405000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 168325000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 208859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4639000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8683000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7825000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 137749000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 148820000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 136894000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 357313000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 414685000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 234.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51516000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51516000 | |
| 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 | 2296700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49200500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 492005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 51516000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 492005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2296700 | |
| 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 |
| 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 |