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Quarterly report · Q3

7851.TEDINET S100SW06
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥15m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥652,0002022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥4m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥98,0002023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥42m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥6m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥36m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-1.372023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.122023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥201m
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentsegment profit2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥843m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥843m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥81m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥187m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥223m
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥69m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥224m

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

All source rows · 336
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember519100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4636000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46360
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant5160000
Number of voting rights issued shares voting rightsCurrentQuarterInstant46360
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member519100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member519100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1006
Number of shares held in own name treasury shares etcCurrentQuarterInstant519100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant519100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1006
Cash and depositsPrior1YearInstant_NonConsolidatedMember1499814000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1333358000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember367260000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember268280000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember10037000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember10009000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember36667000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember44989000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7317000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14130000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember35841000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember37953000JPY
Other caPrior1YearInstant_NonConsolidatedMember81755000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47301000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-28000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2038655000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1755994000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember229885000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember219300000JPY
LandPrior1YearInstant_NonConsolidatedMember414820000JPY
LandCurrentQuarterInstant_NonConsolidatedMember414820000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember530107000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember471407000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1174813000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1105527000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20838000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember487554000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember601981000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1684615000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1728347000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3723271000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3484342000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138968000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass