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Quarterly report · Q3

7709.TEDINET S100SAHV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥646m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥957m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥233m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥161m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥236m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥236m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥134m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥241m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥138m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥241m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.9bnat 2023-12-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥861mat 2023-03-31Cons.Liabilities
Net assets / equity¥453mat 2023-12-31Cons.Net assets
Net assets / equity¥720mat 2023-03-31Cons.Net assets
Net assets / equity¥765mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥678mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥849mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-12-31Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥403m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥403m
jpcrp040300-q3r_E02337-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥28m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥427m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥243m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E02337-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥830m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥646m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥245m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥198m
jpcrp040300-q3r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥183m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥957m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥260m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 324
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant62100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant849220000JPY
Cash and depositsCurrentQuarterInstant677910000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant218258000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant152181000JPY
Electronically recorded monetary claims operating caPrior1YearInstant37444000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1737000JPY
Merchandise and finished goodsPrior1YearInstant12340000JPY
Merchandise and finished goodsCurrentQuarterInstant14172000JPY
Work in processPrior1YearInstant101560000JPY
Work in processCurrentQuarterInstant659607000JPY
Raw materials and suppliesPrior1YearInstant73735000JPY
Raw materials and suppliesCurrentQuarterInstant53332000JPY
Other caPrior1YearInstant22478000JPY
Other caCurrentQuarterInstant73724000JPY
Allowance for doubtful accounts caPrior1YearInstant-9636000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9307000JPY
Current assetsPrior1YearInstant1305402000JPY
Current assetsCurrentQuarterInstant1623358000JPY
Other net ppePrior1YearInstant751000JPY
Other net ppeCurrentQuarterInstant1927000JPY
Property plant and equipmentPrior1YearInstant751000JPY
Property plant and equipmentCurrentQuarterInstant1927000JPY
SoftwarePrior1YearInstant240513000JPY
SoftwareCurrentQuarterInstant271413000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant240513000JPY
Intangible assetsCurrentQuarterInstant271413000JPY
Other ioaPrior1YearInstant34798000JPY
Other ioaCurrentQuarterInstant31125000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-173000JPY
Investments and other assetsPrior1YearInstant34625000JPY
Investments and other assetsCurrentQuarterInstant30952000JPY
Noncurrent assetsPrior1YearInstant275890000JPY
Noncurrent assetsCurrentQuarterInstant304293000JPY
AssetsPrior1YearInstant1581292000JPY
AssetsCurrentQuarterInstant1927652000JPY
Notes and accounts payable tradePrior1YearInstant46109000JPY
Notes and accounts payable tradeCurrentQuarterInstant231373000JPY
Short term loans payablePrior1YearInstant174656000JPY
Short term loans payableCurrentQuarterInstant346656000JPY
Income taxes payablePrior1YearInstant11823000JPY
Income taxes payableCurrentQuarterInstant6039000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass