Quarterly report · Q3
7886.TEDINET S100SSBG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥792,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥792,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥771,000 |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥163m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥792,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥988,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥988,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥673,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314,000 |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥988,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 不二会計事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗田 尚宜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12149497000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11441599000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15540690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9037000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -139296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 94361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -181843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 235549000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 180215000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1667819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1604117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1612439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9074034000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8247830000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8693723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -137.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.31 | |
| 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 | 0.184 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1332179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1332179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1332179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1332179 | |
| 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 | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1317900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1332179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 |
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 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 |