Quarterly report · Q3
8071.TEDINET S100STKF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥846m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥401 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥392.12 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥412m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥179m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥859m |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥458m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥278m |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 119448000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 97373000 | JPY |
| Other cl | Prior1YearInstant | 602022000 | JPY |
| Other cl | CurrentQuarterInstant | 1108951000 | JPY |
| Current liabilities | Prior1YearInstant | 10384677000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9559712000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 394006000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 412592000 | JPY |
| Other ncl | Prior1YearInstant | 63830000 | JPY |
| Other ncl | CurrentQuarterInstant | 114991000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4257837000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4327583000 | JPY |
| Liabilities | Prior1YearInstant | 14642515000 | JPY |
| Liabilities | CurrentQuarterInstant | 13887296000 | JPY |
| Capital stock | Prior1YearInstant | 3075396000 | JPY |
| Capital stock | CurrentQuarterInstant | 3075396000 | JPY |
| Capital surplus | Prior1YearInstant | 2511009000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2511009000 | JPY |
| Retained earnings | Prior1YearInstant | 10336896000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10941386000 | JPY |
| Treasury stock | Prior1YearInstant | -538798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -517425000 | JPY |
| Shareholders equity | Prior1YearInstant | 15384503000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16010366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 540969000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 683869000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6895000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | -662775000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -662775000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 575764000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 821316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 447063000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 842410000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 97487000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 98940000 | JPY |
| Net assets | Prior1YearInstant | 15929054000 | JPY |
| Net assets | CurrentQuarterInstant | 16951717000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30571569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30839014000 | JPY |
| Net sales | Prior1YTDDuration | 48117273000 | JPY |
| Net sales | CurrentYTDDuration | 46543634000 | JPY |
| Cost of sales | Prior1YTDDuration | 42800498000 | JPY |
| Cost of sales | CurrentYTDDuration | 40941016000 | JPY |
| Gross profit | Prior1YTDDuration | 5316775000 | JPY |
| Gross profit | CurrentYTDDuration | 5602618000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4070185000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4308092000 | 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 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 |