Quarterly report · Q3
7635.TEDINET S100SV3O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥642m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥62m |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三井 智宇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白濱 拓 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井口 智弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51219000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54026000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 475000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 656000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10383000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11081000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10859000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36447000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.85 | |
| 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 | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5374000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5374000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5374000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5374000 | |
| 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 | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5363300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5374000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8900 |
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 |