Quarterly report · Q3
7771.TEDINET S100SSEM
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 | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥984m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥601m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥637m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥637m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥755m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥755m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥69m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥891m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥891m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5353414000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4983206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6900896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 295726000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 140193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 257387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 104477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 175553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138481000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 83698000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1316495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1284219000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1261712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5643813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5691728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5301505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.97 | |
| 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 | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.238 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22238299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22238299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22238299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22238299 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 209700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22025200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22238299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 209700 | |
| 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 |