Quarterly report · Q3
5906.TEDINET S100SPPF
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.06 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.26 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.29 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-21 → 2023-12-20 | ¥324m |
| Otherother segments | revenue external | 2023-03-21 → 2023-12-20 | ¥195m |
| Otherother segments | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥130m |
| Otherother segments | segment profit | 2023-03-21 → 2023-12-20 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-12-20 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-12-20 | −¥685m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2023-12-20 | −¥1.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥343,000 |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥90m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥5.5bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥552m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥355m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥15.5bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥15.5bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥3m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥2.7bn |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥23.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥685m |
| —segment total | segment profit | 2023-03-21 → 2023-12-20 | ¥3.2bn |
| Otherother segments | revenue | 2022-03-21 → 2022-12-20 | ¥302m |
| Otherother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥178m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥124m |
| Otherother segments | segment profit | 2022-03-21 → 2022-12-20 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥588m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-12-20 | −¥1.1bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥103,000 |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥12m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥5.2bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.8bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥462m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥330m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥14.3bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥14.3bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥2m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥2.3bn |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥21.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥588m |
| —segment total | segment profit | 2022-03-21 → 2022-12-20 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 3971308000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4489642000 | JPY |
| Income taxes payable | Prior1YearInstant | 441520000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 402577000 | JPY |
| Provision for bonuses | Prior1YearInstant | 525562000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 326580000 | JPY |
| Provision cl | Prior1YearInstant | 96648000 | JPY |
| Provision cl | CurrentQuarterInstant | 96648000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105013000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 665001000 | JPY |
| Other cl | CurrentQuarterInstant | 802277000 | JPY |
| Current liabilities | Prior1YearInstant | 10235276000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11548371000 | JPY |
| Long term loans payable | Prior1YearInstant | 1656676000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1276584000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 292875000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285467000 | JPY |
| Other ncl | Prior1YearInstant | 482566000 | JPY |
| Other ncl | CurrentQuarterInstant | 546059000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2432117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2108111000 | JPY |
| Liabilities | Prior1YearInstant | 12667394000 | JPY |
| Liabilities | CurrentQuarterInstant | 13656482000 | JPY |
| Capital stock | Prior1YearInstant | 3373552000 | JPY |
| Capital stock | CurrentQuarterInstant | 3373552000 | JPY |
| Capital surplus | Prior1YearInstant | 2939677000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2935630000 | JPY |
| Retained earnings | Prior1YearInstant | 7341699000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8705892000 | JPY |
| Treasury stock | Prior1YearInstant | -450984000 | JPY |
| Treasury stock | CurrentQuarterInstant | -429433000 | JPY |
| Shareholders equity | Prior1YearInstant | 13203945000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14585641000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 411219000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 608132000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -635000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 397445000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 701758000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -225453000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -223313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 582575000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1086577000 | JPY |
| Net assets | Prior1YearInstant | 13786520000 | JPY |
| Net assets | CurrentQuarterInstant | 15672219000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26453915000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29328701000 | JPY |
| Net sales | Prior1YTDDuration | 21242846000 | JPY |
| Net sales | CurrentYTDDuration | 22602610000 | 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 |