Quarterly report · Q3
8041.TEDINET S100SSH0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥325.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥107.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 30
| 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 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥132m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥266.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥252.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥270.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥264.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥249.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥267.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 179200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 179200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 179200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0322 | |
| Cash and deposits | Prior1YearInstant | 2741000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3322000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30549000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34093000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 275000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 304000000 | JPY |
| Other ca | Prior1YearInstant | 861000000 | JPY |
| Other ca | CurrentQuarterInstant | 1313000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 63490000000 | JPY |
| Current assets | CurrentQuarterInstant | 87512000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10663000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10455000000 | JPY |
| Intangible assets | Prior1YearInstant | 906000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1128000000 | JPY |
| Investment securities | Prior1YearInstant | 5008000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6023000000 | JPY |
| Other ioa | Prior1YearInstant | 2249000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2140000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -331000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -265000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6927000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7899000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18497000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19483000000 | JPY |
| Assets | Prior1YearInstant | 81988000000 | JPY |
| Assets | CurrentQuarterInstant | 106996000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20778000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36048000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17753000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24378000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2535000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3005000000 | JPY |
| Income taxes payable | Prior1YearInstant | 822000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 394000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 760000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 361000000 | JPY |
| Other cl | Prior1YearInstant | 3866000000 | JPY |
| Other cl | CurrentQuarterInstant | 4689000000 | JPY |
| Current liabilities | Prior1YearInstant | 46516000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68877000000 | 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 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 |