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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
Profit loss attributable to owners of parentPrior1YTDDuration-225843000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-129823000JPY
Profit lossPrior1YTDDuration-257354000JPY
Profit lossCurrentYTDDuration-154873000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-678000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4030000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration503484000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration294598000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5043000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7528000JPY
Other comprehensive incomePrior1YTDDuration497762000JPY
Other comprehensive incomeCurrentYTDDuration291101000JPY
Comprehensive incomePrior1YTDDuration240408000JPY
Comprehensive incomeCurrentYTDDuration136227000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration137634000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration81860000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration102773000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember3589278000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember2700629000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember1893003000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8182911000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8182911000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember3589278000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember2700629000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember1893003000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8182911000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8182911000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember-51958000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember-164190000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember201918000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-14230000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration-14230000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember3714010000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember2804712000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember1754191000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8272914000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8272914000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember6949000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember2940000JPY

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