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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 14427369000 | JPY |
| Cost of sales | CurrentYTDDuration | 15112614000 | JPY |
| Gross profit | Prior1YTDDuration | 6815476000 | JPY |
| Gross profit | CurrentYTDDuration | 7489995000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5166134000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5298527000 | JPY |
| Operating income | Prior1YTDDuration | 1649341000 | JPY |
| Operating income | CurrentYTDDuration | 2191468000 | JPY |
| Dividends income noi | Prior1YTDDuration | 45344000 | JPY |
| Dividends income noi | CurrentYTDDuration | 52797000 | JPY |
| Other noi | Prior1YTDDuration | 116251000 | JPY |
| Other noi | CurrentYTDDuration | 108781000 | JPY |
| Non operating income | Prior1YTDDuration | 161596000 | JPY |
| Non operating income | CurrentYTDDuration | 161578000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31839000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26458000 | JPY |
| Other noe | Prior1YTDDuration | 19677000 | JPY |
| Other noe | CurrentYTDDuration | 11108000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51517000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37567000 | JPY |
| Ordinary income | Prior1YTDDuration | 1759421000 | JPY |
| Ordinary income | CurrentYTDDuration | 2315480000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12582000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 872000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 285000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12867000 | JPY |
| Extraordinary income | CurrentYTDDuration | 872000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 3014000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 101000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3116000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1769172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2316349000 | JPY |
| Income taxes current | Prior1YTDDuration | 572712000 | JPY |
| Income taxes current | CurrentYTDDuration | 693880000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5691000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 111990000 | JPY |
| Income taxes | Prior1YTDDuration | 567020000 | JPY |
| Income taxes | CurrentYTDDuration | 805871000 | JPY |
| Profit loss | Prior1YTDDuration | 1202151000 | JPY |
| Profit loss | CurrentYTDDuration | 1510478000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1202151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1510478000 | JPY |
| Profit loss | Prior1YTDDuration | 1202151000 | JPY |
| Profit loss | CurrentYTDDuration | 1510478000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 196912000 | 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 |