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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding compensation income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |