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Quarterly report · Q3

6467.TEDINET S100SRM1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥162m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥75m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥71m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥130m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.5bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31−¥75m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥52m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Provision for bonusesPrior1YearInstant176572000JPY
Provision for bonusesCurrentQuarterInstant218180000JPY
Other clPrior1YearInstant564973000JPY
Other clCurrentQuarterInstant751200000JPY
Current liabilitiesPrior1YearInstant3359125000JPY
Current liabilitiesCurrentQuarterInstant3394490000JPY
Long term loans payablePrior1YearInstant616733000JPY
Long term loans payableCurrentQuarterInstant561183000JPY
Lease obligations nclPrior1YearInstant6091000JPY
Lease obligations nclCurrentQuarterInstant35378000JPY
Deferred tax liabilitiesPrior1YearInstant34420000JPY
Deferred tax liabilitiesCurrentQuarterInstant92567000JPY
Net defined benefit liabilityPrior1YearInstant57103000JPY
Net defined benefit liabilityCurrentQuarterInstant70635000JPY
Noncurrent liabilitiesPrior1YearInstant714349000JPY
Noncurrent liabilitiesCurrentQuarterInstant759764000JPY
LiabilitiesPrior1YearInstant4073475000JPY
LiabilitiesCurrentQuarterInstant4154255000JPY
Capital stockPrior1YearInstant1429921000JPY
Capital stockCurrentQuarterInstant1429921000JPY
Capital surplusPrior1YearInstant1192857000JPY
Capital surplusCurrentQuarterInstant1192857000JPY
Retained earningsPrior1YearInstant6813607000JPY
Retained earningsCurrentQuarterInstant6629476000JPY
Treasury stockPrior1YearInstant-1236000JPY
Treasury stockCurrentQuarterInstant-1237000JPY
Shareholders equityPrior1YearInstant9435148000JPY
Shareholders equityCurrentQuarterInstant9251018000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5164000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9195000JPY
Foreign currency translation adjustmentPrior1YearInstant615328000JPY
Foreign currency translation adjustmentCurrentQuarterInstant830509000JPY
Remeasurements of defined benefit plansPrior1YearInstant92461000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant84933000JPY
Valuation and translation adjustmentsPrior1YearInstant712954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant924637000JPY
Non controlling interestsPrior1YearInstant1152996000JPY
Non controlling interestsCurrentQuarterInstant1204083000JPY
Net assetsPrior1YearInstant11301099000JPY
Net assetsCurrentQuarterInstant11379739000JPY
Liabilities and net assetsPrior1YearInstant15374574000JPY
Liabilities and net assetsCurrentQuarterInstant15533994000JPY
Net salesPrior1YTDDuration8182911000JPY
Net salesCurrentYTDDuration8272914000JPY
Cost of salesPrior1YTDDuration6681149000JPY
Cost of salesCurrentYTDDuration6748761000JPY
Gross profitPrior1YTDDuration1501761000JPY
Gross profitCurrentYTDDuration1524153000JPY
Selling general and administrative expensesPrior1YTDDuration1635266000JPY
Selling general and administrative expensesCurrentYTDDuration1685681000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass