Quarterly report · Q3
4761.TEDINET S100SOJ8
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥928m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥485m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥982m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥391m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥467m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥176m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E05090-000Finance Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥869m |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E05090-000Industry Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥937m |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05090-000Public Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥422m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 浦 隆 晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勢 志 恭 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16491000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23588000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 526000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 982000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 375000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17548000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18500000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17833000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21746000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22379000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22808000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.86 | |
| 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 | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11197900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| 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 |