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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18092600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18092600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18092600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0629 | |
| Cash and deposits | Prior1YearInstant | 29106000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30513000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1679000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2494000000 | JPY |
| Merchandise | Prior1YearInstant | 429000000 | JPY |
| Merchandise | CurrentQuarterInstant | 449000000 | JPY |
| Supplies | Prior1YearInstant | 3374000000 | JPY |
| Supplies | CurrentQuarterInstant | 4299000000 | JPY |
| Other ca | Prior1YearInstant | 4149000000 | JPY |
| Other ca | CurrentQuarterInstant | 4291000000 | JPY |
| Current assets | Prior1YearInstant | 38739000000 | JPY |
| Current assets | CurrentQuarterInstant | 42048000000 | JPY |
| Buildings and structures | Prior1YearInstant | 94648000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 98055000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -52459000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -55892000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42188000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42162000000 | JPY |
| Land | Prior1YearInstant | 5712000000 | JPY |
| Land | CurrentQuarterInstant | 5712000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 32255000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 34707000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -14610000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -18013000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17644000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16694000000 | JPY |
| Right of use assets | Prior1YearInstant | 31635000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 34801000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -706000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -952000000 | JPY |
| Right of use assets net | Prior1YearInstant | 30929000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 33848000000 | JPY |
| Other ppe | Prior1YearInstant | 56042000000 | JPY |
| Other ppe | CurrentQuarterInstant | 63901000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -35978000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -40595000000 | JPY |
| Other net ppe | Prior1YearInstant | 20063000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23306000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116539000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121724000000 | JPY |
| Intangible assets | Prior1YearInstant | 763000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 752000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4216000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2364000000 | 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 |