Quarterly report · Q3
6294.TEDINET S100ST17
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.6 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥579m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥855m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17000137000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20481333000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23575691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1467204000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2426902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1961106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 983497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1624998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1414344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1881851000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2289059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1664616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14178338000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15951732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13961104000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30109607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33950952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30594505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 202.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 122.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 201.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8378700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8378700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8378700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8378700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 352000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8021200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8378700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 352000 | |
| 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 |
| 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 |