Quarterly report · Q3
8074.TEDINET S100SQCI
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥504.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥361.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥285.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥271.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥176.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥422.56 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥392.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥361.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥408.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥377.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥368.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥342.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 村 茂 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 井 肇 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 秀 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 361511000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 376985000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 504806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9133000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10104000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10079000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5634000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8015000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9280000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92411000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99208000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 95240000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 264440000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 285778000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 271218000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 266.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 424.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 466.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 264.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 422.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 464.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 115.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22100000 | |
| 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 | 870800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21177800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 870800 |
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 |
| 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 |