Quarterly report · Q3
7510.TEDINET S100SQ7T
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02851-000FA And Device Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 出 唯 知 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72474000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75631000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97404000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3211000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2738000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3353000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3276000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35685000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38352000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35608000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64686000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65251000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 132.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.56 | |
| 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 | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15986000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15986000 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15977800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15986000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| 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 rounding |
| 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 |