Quarterly report · Q3
5288.TEDINET S100SVSG
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 | ¥76.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥80m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥401m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥76.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥76.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥910m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 謙一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82519000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76128000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5128000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45754000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48519000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98069000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99229000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.43 | |
| 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 | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38069700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38089792 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| 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 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 |