Quarterly report · Q3
6957.TEDINET S100SVID
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 | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥560m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥557m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01960-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥941m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E01960-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥557m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01960-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E01960-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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)山 村 竜 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 木 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24869000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24475000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4333000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4052000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3752000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4773000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31061000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34248000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31783000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40684000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 381.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 379.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 500.64 | |
| 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 | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.775 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 143.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 133.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7779865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7779865 | |
| 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 | 63600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7703500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7779865 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 63600 | |
| 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 |