Quarterly report · Q3
7837.TEDINET S100SVLB
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 | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥99,000 | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥603m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥591m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥603m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥665.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥695m |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥94m |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥437m |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥353m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥695m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥560m |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E02980-000BP Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02980-000Distributor Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥227m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若槻 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10755720000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9639470000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13940100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -591336000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -8166000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -886421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -613040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2821989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1338509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -621119000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2843411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1337449000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1578411000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3726773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 881737000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10967933000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8698763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11195476000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -145.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 665.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -317.13 | |
| 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 | 0.144 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.079 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -46.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4536400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4536400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4536400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4536400 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4533000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4536400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |