Quarterly report · Q3
7455.TEDINET S100SVMQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥704m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.56 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥64m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥695m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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)大屋 浩孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀井 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36013000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37909000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 839000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2134000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1081000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28337000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30052000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28204000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37635000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39873000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37371000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56057474 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56057474 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56057474 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56057474 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5251900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50699400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 106174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56057474 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 506994 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5251900 | |
| 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 |