Quarterly report · Q3
7981.TEDINET S100STWO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥268.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥117m |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥115m |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 9033000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8265000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21081000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20594000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107463000000 | JPY |
| Assets | Prior1YearInstant | 279878000000 | JPY |
| Assets | CurrentQuarterInstant | 268393000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19953000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17870000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 31937000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20914000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1970000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1672000000 | JPY |
| Other cl | Prior1YearInstant | 14140000000 | JPY |
| Other cl | CurrentQuarterInstant | 14518000000 | JPY |
| Current liabilities | Prior1YearInstant | 76102000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62626000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18767000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18876000000 | JPY |
| Other ncl | Prior1YearInstant | 3492000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3527000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22259000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22403000000 | JPY |
| Liabilities | Prior1YearInstant | 98361000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85030000000 | JPY |
| Capital stock | Prior1YearInstant | 26356000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26356000000 | JPY |
| Capital surplus | Prior1YearInstant | 30734000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30734000000 | JPY |
| Retained earnings | Prior1YearInstant | 120322000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 124842000000 | JPY |
| Treasury stock | Prior1YearInstant | -12000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3603000000 | JPY |
| Shareholders equity | Prior1YearInstant | 177402000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 178331000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4784000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5303000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1969000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1997000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2639000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2268000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4114000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5032000000 | JPY |
| Net assets | Prior1YearInstant | 181516000000 | JPY |
| Net assets | CurrentQuarterInstant | 183363000000 | JPY |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |