Quarterly report · Q3
6798.TEDINET S100ST6J
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 | ¥34.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥556m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥316m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥757m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥139m |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥578m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42099000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34243000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2859000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2373000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1815000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32584000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32274000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57838000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57669000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56365000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 385.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.12 | |
| 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 | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -82.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -203.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| 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 | 645200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 35700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6482600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 604400 |
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 |