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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember94353000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16664000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8647000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6485000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30034000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14262000JPY
Reserve for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember126000000JPY
Reserve for loss on anti monopoly act clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember202904000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember231441000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember843219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember683206000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember29170000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16672000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52704000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51231000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember39034000JPY
Other nclPrior1YearInstant_NonConsolidatedMember372893000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember321794000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember489242000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember428731000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1332461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1111938000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1748931000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1748931000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember631666000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember611085000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105338000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-123758000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2375258000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2336258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember36146000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15551000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember36146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2390809000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2372404000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3723271000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3484342000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1888414000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1950758000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1371048000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1471826000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember517366000JPY

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