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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 4686000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3949000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14896000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13750000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3857000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3931000000 | JPY |
| Inventories | Prior1YearInstant | 4527000000 | JPY |
| Inventories | CurrentQuarterInstant | 4742000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 937000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 811000000 | JPY |
| Other ca | Prior1YearInstant | 112000000 | JPY |
| Other ca | CurrentQuarterInstant | 136000000 | JPY |
| Current assets | Prior1YearInstant | 29017000000 | JPY |
| Current assets | CurrentQuarterInstant | 27322000000 | JPY |
| Land | Prior1YearInstant | 4013000000 | JPY |
| Land | CurrentQuarterInstant | 3998000000 | JPY |
| Other net ppe | Prior1YearInstant | 2839000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2693000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6691000000 | JPY |
| Goodwill | Prior1YearInstant | 778000000 | JPY |
| Goodwill | CurrentQuarterInstant | 713000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 133000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 122000000 | JPY |
| Other ia | Prior1YearInstant | 325000000 | JPY |
| Other ia | CurrentQuarterInstant | 286000000 | JPY |
| Intangible assets | Prior1YearInstant | 1236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1122000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2032000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1880000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10121000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9694000000 | JPY |
| Assets | Prior1YearInstant | 39139000000 | JPY |
| Assets | CurrentQuarterInstant | 37016000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7901000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7448000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11863000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10756000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 791000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 902000000 | JPY |
| Income taxes payable | Prior1YearInstant | 495000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 419000000 | 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 · 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 |