Quarterly report · Q3
7116.TEDINET S100WN75
Period2023-04-01 → 2023-12-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SVYY. Amended by S100WN80 (2025-09-04).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥291m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥149m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥768m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥176m |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥234m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥163m |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥302m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | 595000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 880000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 644999000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 393088000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 809302000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1038339000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 13021000 | JPY |
| Other ca | Prior1YearInstant | 30104000 | JPY |
| Other ca | CurrentQuarterInstant | 68023000 | JPY |
| Current assets | Prior1YearInstant | 2252656000 | JPY |
| Current assets | CurrentQuarterInstant | 2178222000 | JPY |
| Buildings and structures net | Prior1YearInstant | 613875000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 593661000 | JPY |
| Land | Prior1YearInstant | 405873000 | JPY |
| Land | CurrentQuarterInstant | 405873000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 25106000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 37256000 | JPY |
| Construction in progress | Prior1YearInstant | 289289000 | JPY |
| Construction in progress | CurrentQuarterInstant | 308176000 | JPY |
| Other net ppe | Prior1YearInstant | 26238000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29575000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1360383000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1374544000 | JPY |
| Intangible assets | Prior1YearInstant | 10456000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7202000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 113220000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 111948000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38332000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32326000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 102726000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 127935000 | JPY |
| Other ioa | Prior1YearInstant | 27802000 | JPY |
| Other ioa | CurrentQuarterInstant | 26161000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -127935000 | JPY |
| Investments and other assets | Prior1YearInstant | 179354000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 170436000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1550194000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1552183000 | JPY |
| Assets | Prior1YearInstant | 3802850000 | JPY |
| Assets | CurrentQuarterInstant | 3730405000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 201128000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 143678000 | JPY |
| Short term loans payable | Prior1YearInstant | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71028000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 74236000 | JPY |
| Income taxes payable | Prior1YearInstant | 124016000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23366000 | JPY |
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 |
| 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 |