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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 188357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 201495000000 | JPY |
| Assets | Prior1YearInstant | 371347000000 | JPY |
| Assets | CurrentQuarterInstant | 414685000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17272000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16872000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18798000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10475000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3677000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3987000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7527000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8576000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1190000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4569000000 | JPY |
| Provision cl | Prior1YearInstant | 117000000 | JPY |
| Provision cl | CurrentQuarterInstant | 124000000 | JPY |
| Other cl | Prior1YearInstant | 29944000000 | JPY |
| Other cl | CurrentQuarterInstant | 32349000000 | JPY |
| Current liabilities | Prior1YearInstant | 78529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76955000000 | JPY |
| Long term loans payable | Prior1YearInstant | 150314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 183611000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 322000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 240000000 | JPY |
| Other ncl | Prior1YearInstant | 5287000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5057000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 155923000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 188909000000 | JPY |
| Liabilities | Prior1YearInstant | 234453000000 | JPY |
| Liabilities | CurrentQuarterInstant | 265865000000 | JPY |
| Capital stock | Prior1YearInstant | 4717000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4717000000 | JPY |
| Capital surplus | Prior1YearInstant | 7837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7837000000 | JPY |
| Retained earnings | Prior1YearInstant | 121232000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 129798000000 | JPY |
| Treasury stock | Prior1YearInstant | -5608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5609000000 | JPY |
| Shareholders equity | Prior1YearInstant | 128179000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 136745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 133000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8608000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11942000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8715000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12075000000 | JPY |
| Net assets | Prior1YearInstant | 136894000000 | JPY |
| Net assets | CurrentQuarterInstant | 148820000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 371347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 414685000000 | 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 |
| 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 |