Tokyo Tape
Sign in
← S Science

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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥964m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥176m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥84m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥380m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥530m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥66m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥527m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥527m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥71m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥272mat 2023-12-31Cons.Liabilities
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01300-000Educationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue external2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01300-000Nickelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥683m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥683m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥92m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2158000JPY
Provision for bonusesCurrentQuarterInstant751000JPY
Other clPrior1YearInstant19048000JPY
Other clCurrentQuarterInstant25770000JPY
Current liabilitiesPrior1YearInstant207089000JPY
Current liabilitiesCurrentQuarterInstant183632000JPY
Provision for directors retirement benefitsPrior1YearInstant68910000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71062000JPY
Net defined benefit liabilityPrior1YearInstant13677000JPY
Net defined benefit liabilityCurrentQuarterInstant15042000JPY
Asset retirement obligations nclPrior1YearInstant591000JPY
Asset retirement obligations nclCurrentQuarterInstant591000JPY
Deferred tax liabilitiesPrior1YearInstant24731000JPY
Deferred tax liabilitiesCurrentQuarterInstant270000JPY
Other nclPrior1YearInstant1800000JPY
Other nclCurrentQuarterInstant1800000JPY
Noncurrent liabilitiesPrior1YearInstant109710000JPY
Noncurrent liabilitiesCurrentQuarterInstant88766000JPY
LiabilitiesPrior1YearInstant316800000JPY
LiabilitiesCurrentQuarterInstant272399000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2597570000JPY
Capital surplusCurrentQuarterInstant2597570000JPY
Retained earningsPrior1YearInstant-113474000JPY
Retained earningsCurrentQuarterInstant413422000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2584002000JPY
Shareholders equityCurrentQuarterInstant3110898000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant511000JPY
Valuation and translation adjustmentsPrior1YearInstant46767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant511000JPY
Net assetsPrior1YearInstant2630769000JPY
Net assetsCurrentQuarterInstant3111410000JPY
Liabilities and net assetsPrior1YearInstant2947570000JPY
Liabilities and net assetsCurrentQuarterInstant3383809000JPY
Net salesPrior1YTDDuration963726000JPY
Net salesCurrentYTDDuration1275515000JPY
Cost of salesPrior1YTDDuration777032000JPY
Cost of salesCurrentYTDDuration1180888000JPY
Gross profitPrior1YTDDuration186693000JPY
Gross profitCurrentYTDDuration94626000JPY
Selling general and administrative expensesPrior1YTDDuration270653000JPY
Selling general and administrative expensesCurrentYTDDuration270518000JPY
Operating incomePrior1YTDDuration-83959000JPY
Operating incomeCurrentYTDDuration-175891000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass