Quarterly report · Q3
4680.TEDINET S100SRNA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥177.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.24 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥574m |
| jpcrp040300-q3r_E04710-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E04710-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E04710-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04710-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E04710-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E04710-000United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥112.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥112.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E04710-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.8bn |
| jpcrp040300-q3r_E04710-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.8bn |
| jpcrp040300-q3r_E04710-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04710-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E04710-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E04710-000United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河越 弘昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101384000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 113393000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142051000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8816000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7951000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10918000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11616000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60975000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61180000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163288000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 177019000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 170623000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 287436942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 287456742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 287436942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 287456742 | |
| 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 | 18092600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 269226400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2692264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 117942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 287436942 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2692264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18092600 | |
| 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 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 |