Quarterly report · Q3
8103.TEDINET S100SRLC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥86.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 53
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥102m |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥538m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥859m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥118.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥118.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥706m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥900m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 8418000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10727000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36260000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 39351000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9421000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10937000000 | JPY |
| Merchandise | Prior1YearInstant | 8721000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7828000000 | JPY |
| Other ca | Prior1YearInstant | 869000000 | JPY |
| Other ca | CurrentQuarterInstant | 748000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -224000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -264000000 | JPY |
| Current assets | Prior1YearInstant | 63466000000 | JPY |
| Current assets | CurrentQuarterInstant | 69329000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1079000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1306000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109000000 | JPY |
| Investment securities | Prior1YearInstant | 14911000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14321000000 | JPY |
| Other ioa | Prior1YearInstant | 1148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1053000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16038000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15334000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16750000000 | JPY |
| Assets | Prior1YearInstant | 80725000000 | JPY |
| Assets | CurrentQuarterInstant | 86079000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30417000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37464000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7258000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6166000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 590000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 880000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 703000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 433000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 730000000 | JPY |
| Other cl | CurrentQuarterInstant | 815000000 | 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 |