Quarterly report · Q3
5103.TEDINET S100SVUA
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 | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥74m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥801m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥823m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥507m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥871m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 44
| 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 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥389m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥872m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥872m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥329m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 445600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 445600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 445600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 508862000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1167736000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1461535000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1431469000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 245419000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 227650000 | JPY |
| Work in process | Prior1YearInstant | 241560000 | JPY |
| Work in process | CurrentQuarterInstant | 248789000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 124404000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 138038000 | JPY |
| Accounts receivable other | Prior1YearInstant | 127553000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 151855000 | JPY |
| Short term loans receivable | Prior1YearInstant | 627640000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 686639000 | JPY |
| Other ca | Prior1YearInstant | 108493000 | JPY |
| Other ca | CurrentQuarterInstant | 108823000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -527065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -561283000 | JPY |
| Current assets | Prior1YearInstant | 2918403000 | JPY |
| Current assets | CurrentQuarterInstant | 3599719000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 113790000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 70099000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 98249000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10577000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12266000 | JPY |
| Land | Prior1YearInstant | 4205000 | JPY |
| Land | CurrentQuarterInstant | 42748000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9455000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 186321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 272831000 | JPY |
| Goodwill | Prior1YearInstant | 412674000 | JPY |
| Goodwill | CurrentQuarterInstant | 385760000 | JPY |
| Other ia | Prior1YearInstant | 4188000 | JPY |
| Other ia | CurrentQuarterInstant | 4690000 | JPY |
| Intangible assets | Prior1YearInstant | 416862000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390450000 | JPY |
| Investment securities | Prior1YearInstant | 47891000 | JPY |
| Investment securities | CurrentQuarterInstant | 57363000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2684105000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1911784000 | JPY |
| Long term loans receivable | Prior1YearInstant | 42815000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 43705000 | 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 rounding |
| 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 |