Quarterly report · Q3
5535.TEDINET S100SR4E
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥34.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥859m |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E38760-000DX Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E38760-000DX Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E38760-000DX Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 181
| 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)日置 重樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 32512916000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2132225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1404849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1447610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10719905000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45270913000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 192.36 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.234 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7315800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7315800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7315800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7315800 | |
| Cash and deposits | CurrentQuarterInstant | 8058638000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 428740000 | JPY |
| Inventories | CurrentQuarterInstant | 34586907000 | JPY |
| Other ca | CurrentQuarterInstant | 507064000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2694000 | JPY |
| Current assets | CurrentQuarterInstant | 43578655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 157271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 472139000 | JPY |
| Other ioa | CurrentQuarterInstant | 1201972000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -139125000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1062846000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1692257000 | JPY |
| Assets | CurrentQuarterInstant | 45270913000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2113234000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8089758000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 68000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5877718000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247543000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15108000 | JPY |
| Provision for costs after sales cl | CurrentQuarterInstant | 117224000 | JPY |
| Other cl | CurrentQuarterInstant | 2606395000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19134982000 | JPY |
| Bonds payable | CurrentQuarterInstant | 748000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14443769000 | JPY |
| Other ncl | CurrentQuarterInstant | 224256000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15416025000 | JPY |
| Liabilities | CurrentQuarterInstant | 34551007000 | JPY |
| Capital stock | CurrentQuarterInstant | 70000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1086147000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9381024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48732000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |