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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥199m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥291m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥196m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥266m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥173m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥243m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥94m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥94m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥149m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥665mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥176m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-12-31¥234m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥163m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥302m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥454m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Lease obligations clPrior1YearInstant4222000JPY
Lease obligations clCurrentQuarterInstant6579000JPY
Provision for bonusesPrior1YearInstant21880000JPY
Provision for bonusesCurrentQuarterInstant8163000JPY
Suspense receiptPrior1YearInstant102944000JPY
Suspense receiptCurrentQuarterInstant211986000JPY
Other clPrior1YearInstant226051000JPY
Other clCurrentQuarterInstant171804000JPY
Current liabilitiesPrior1YearInstant871271000JPY
Current liabilitiesCurrentQuarterInstant749815000JPY
Long term loans payablePrior1YearInstant555350000JPY
Long term loans payableCurrentQuarterInstant499663000JPY
Lease obligations nclPrior1YearInstant15454000JPY
Lease obligations nclCurrentQuarterInstant26287000JPY
Other nclPrior1YearInstant6381000JPY
Other nclCurrentQuarterInstant6439000JPY
Noncurrent liabilitiesPrior1YearInstant577186000JPY
Noncurrent liabilitiesCurrentQuarterInstant532390000JPY
LiabilitiesPrior1YearInstant1448457000JPY
LiabilitiesCurrentQuarterInstant1282206000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10000JPY
Capital surplusCurrentQuarterInstant10000JPY
Retained earningsPrior1YearInstant2254470000JPY
Retained earningsCurrentQuarterInstant2348276000JPY
Treasury stockPrior1YearInstant-86000JPY
Treasury stockCurrentQuarterInstant-86000JPY
Shareholders equityPrior1YearInstant2354393000JPY
Shareholders equityCurrentQuarterInstant2448199000JPY
Net assetsPrior1YearInstant2354393000JPY
Net assetsCurrentQuarterInstant2448199000JPY
Liabilities and net assetsPrior1YearInstant3802850000JPY
Liabilities and net assetsCurrentQuarterInstant3730405000JPY
Net salesPrior1YTDDuration3200866000JPY
Net salesCurrentYTDDuration3451875000JPY
Cost of salesPrior1YTDDuration2049744000JPY
Cost of salesCurrentYTDDuration2274477000JPY
Gross profitPrior1YTDDuration1151122000JPY
Gross profitCurrentYTDDuration1177398000JPY
Selling general and administrative expensesPrior1YTDDuration860013000JPY
Selling general and administrative expensesCurrentYTDDuration978077000JPY
Operating incomePrior1YTDDuration291109000JPY
Operating incomeCurrentYTDDuration199321000JPY
Interest income and dividend received noiPrior1YTDDuration3000JPY
Interest income and dividend received noiCurrentYTDDuration1000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration2418000JPY
Subsidy income noi bountyPrior1YTDDuration1199000JPY
Subsidy income noi bountyCurrentYTDDuration2084000JPY

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