Quarterly report · Q3
7368.TEDINET S100SVT1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥413m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥456m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥334m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥287m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥82m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥13.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.7 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,720,245 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥247m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥233m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥660m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥636m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4709500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10745 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4720245 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47095 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6584111000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6552026000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 57178000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 59374000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 11400000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 919702000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 648117000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 99140000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 122203000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 45868000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 71345000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 458463000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 576470000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 50927000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50779000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -6463000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8217721000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8073855000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 835025000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 827968000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6276000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 5749000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6033000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4526000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1673396000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1633778000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1710972000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1710972000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 10967000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 8931000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 31102000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 43780000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4273780000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4235708000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 256459000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 229750000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10716000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 10716000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 267176000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |