Quarterly report · Q3
5464.TEDINET S100SQB3
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥456.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥681.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01315-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01315-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01315-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E01315-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E01315-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E01315-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01315-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01315-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01315-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E01315-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E01315-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E01315-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| 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)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36283000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36370000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5560000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4245000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3981000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5509000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49469000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50732000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64787000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68261000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65761000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 506.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 456.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 681.33 | |
| 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 | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 169.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 149.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7766380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7766380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7766380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7766380 | |
| 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 | 1900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7717300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7766380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1900 | |
| 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 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 |