Quarterly report · Q3
6135.TEDINET S100STW3
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 | ¥163.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥346.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥472.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥78m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.8bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥234.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 3163000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3716000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36580000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37349000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118747000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123741000000 | JPY |
| Assets | Prior1YearInstant | 348461000000 | JPY |
| Assets | CurrentQuarterInstant | 346914000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20068000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15468000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19019000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16867000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 942000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6707000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6821000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 932000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1046000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2080000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1889000000 | JPY |
| Other cl | Prior1YearInstant | 41890000000 | JPY |
| Other cl | CurrentQuarterInstant | 37134000000 | JPY |
| Current liabilities | Prior1YearInstant | 90698000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 80170000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26228000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3210000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3480000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6973000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6676000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 122000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 140000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1357000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1470000000 | JPY |
| Other ncl | Prior1YearInstant | 2083000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1833000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59975000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58101000000 | JPY |
| Liabilities | Prior1YearInstant | 150674000000 | JPY |
| Liabilities | CurrentQuarterInstant | 138272000000 | JPY |
| Capital stock | Prior1YearInstant | 21142000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21142000000 | JPY |
| Capital surplus | Prior1YearInstant | 37056000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37092000000 | JPY |
| Retained earnings | Prior1YearInstant | 114714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 122402000000 | 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 |
| 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 |