Quarterly report · Q3
5945.TEDINET S100SS13
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥849m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥849m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥749,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ときわ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 啓 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鎌 田 将 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10689179000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8758233000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13530502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2063442000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1136380000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2345753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1445131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 809501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1655055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2840738000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2364804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2362105000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32281217000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33565643000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31802504000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35121591000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36314177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34739473000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.924 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11147634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11147634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11147634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11147634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 946400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4613500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46135 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5573817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 946400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |