Quarterly report · Q3
7991.TEDINET S100SSSN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥338.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥336.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥568,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥568,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥180,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥342,000 |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46,000 |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥112m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥568,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 569000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 230400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 230400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 799400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 799400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0854 | |
| Cash and deposits | Prior1YearInstant | 6210492000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5947772000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3919873000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5310346000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 385772000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1210925000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1793601000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2369915000 | JPY |
| Work in process | Prior1YearInstant | 314304000 | JPY |
| Work in process | CurrentQuarterInstant | 877548000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3479093000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4545120000 | JPY |
| Real estate for sale | Prior1YearInstant | 895301000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 895301000 | JPY |
| Other ca | Prior1YearInstant | 379485000 | JPY |
| Other ca | CurrentQuarterInstant | 435307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5919000 | JPY |
| Current assets | Prior1YearInstant | 17373670000 | JPY |
| Current assets | CurrentQuarterInstant | 21586318000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1124010000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1256763000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 369827000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 379161000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74297000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 153691000 | JPY |
| Land | Prior1YearInstant | 3130804000 | JPY |
| Land | CurrentQuarterInstant | 3263858000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 302599000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 307687000 | JPY |
| Construction in progress | Prior1YearInstant | 135596000 | JPY |
| Construction in progress | CurrentQuarterInstant | 365926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5137136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5727089000 | JPY |
| Other ia | Prior1YearInstant | 269742000 | JPY |
| Other ia | CurrentQuarterInstant | 253384000 | JPY |
| Intangible assets | Prior1YearInstant | 269742000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253384000 | JPY |
| Investment securities | Prior1YearInstant | 6351565000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |