Quarterly report · Q3
5721.TEDINET S100SUZX
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 | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥176m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥317m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥515m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥515m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1303533000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1903928000 | JPY |
| Deposits paid | Prior1YearInstant | 4409000 | JPY |
| Deposits paid | CurrentQuarterInstant | 418819000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 226239000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 214760000 | JPY |
| Short term investment securities | Prior1YearInstant | 7695000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 691614000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 668165000 | JPY |
| Work in process | Prior1YearInstant | 22689000 | JPY |
| Work in process | CurrentQuarterInstant | 11376000 | JPY |
| Other ca | Prior1YearInstant | 84975000 | JPY |
| Other ca | CurrentQuarterInstant | 26562000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000 | JPY |
| Current assets | Prior1YearInstant | 2341111000 | JPY |
| Current assets | CurrentQuarterInstant | 3243572000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1526000 | JPY |
| Intangible assets | Prior1YearInstant | 342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286000 | JPY |
| Investment securities | Prior1YearInstant | 467824000 | JPY |
| Investment securities | CurrentQuarterInstant | 1743000 | JPY |
| Other ioa | Prior1YearInstant | 206591000 | JPY |
| Other ioa | CurrentQuarterInstant | 207066000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70594000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70386000 | JPY |
| Investments and other assets | Prior1YearInstant | 603821000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 606458000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 140236000 | JPY |
| Assets | Prior1YearInstant | 2947570000 | JPY |
| Assets | CurrentQuarterInstant | 3383809000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 131103000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 133029000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11789000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13927000 | JPY |
| Income taxes payable | Prior1YearInstant | 8909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4465000 | JPY |
| Contract liabilities | Prior1YearInstant | 31080000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2689000 | 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 |
| 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 |