Quarterly report · Q3
6943.TEDINET S100SVE2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥420m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥903m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥905m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥402.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,098.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01974-000ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥745m |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥254,000 |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥563m |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥846m |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01974-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01974-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥366m |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01974-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7829667000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7302611000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10328644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1038921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 476572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1042775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 904376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 330908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 826275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1196673000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 665409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1223712000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12296446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12885474000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12323371000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15095115000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15118018000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15353388000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1098.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 402.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1004.07 | |
| 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 | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 315.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 842520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 842520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 842520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 842520 | |
| 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 | 19600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 819400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 842520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19600 | |
| 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 |
| 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 |