Quarterly report · Q3
6072.TEDINET S100SU1Z
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 | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥508m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥136m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
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)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1750692000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1432640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2308364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 40528000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -44976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 73284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27692000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -69902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 81704000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1267925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1278632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1321937000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1786306000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1667369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1829639000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.21 | |
| 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 | 0.7098 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7225 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23148000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23148000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23148000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23148000 | |
| 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 | 140400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22996100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23148000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 140400 | |
| 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 |