Quarterly report · Q3
8147.TEDINET S100SULV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥414m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥680m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥459m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥234m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥216m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E02668-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02668-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02668-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E02668-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E02668-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02668-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02668-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02668-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E02668-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02668-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02668-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E02668-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥159m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥468m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥427m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥327m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02668-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02668-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02668-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02668-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E02668-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02668-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02668-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02668-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E02668-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02668-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02668-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E02668-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥94m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 972800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 972800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 972800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1580 | |
| Cash and deposits | Prior1YearInstant | 7076637000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6602587000 | JPY |
| Notes receivable trade | Prior1YearInstant | 291402000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 408610000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3363736000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2994265000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1215047000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1229314000 | JPY |
| Merchandise | Prior1YearInstant | 784908000 | JPY |
| Merchandise | CurrentQuarterInstant | 804868000 | JPY |
| Other ca | Prior1YearInstant | 726380000 | JPY |
| Other ca | CurrentQuarterInstant | 946242000 | JPY |
| Current assets | Prior1YearInstant | 13458114000 | JPY |
| Current assets | CurrentQuarterInstant | 12985888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1099066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1106986000 | JPY |
| Intangible assets | Prior1YearInstant | 50386000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39380000 | JPY |
| Investment securities | Prior1YearInstant | 2437931000 | JPY |
| Investment securities | CurrentQuarterInstant | 2575592000 | JPY |
| Real estate for investment ioa | Prior1YearInstant | 787862000 | JPY |
| Real estate for investment ioa | CurrentQuarterInstant | 787862000 | JPY |
| Other ioa | Prior1YearInstant | 352969000 | JPY |
| Other ioa | CurrentQuarterInstant | 369355000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14254000 | JPY |
| Investments and other assets | Prior1YearInstant | 3564793000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3718556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4714245000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4864922000 | JPY |
| Assets | Prior1YearInstant | 18172360000 | JPY |
| Assets | CurrentQuarterInstant | 17850811000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2714331000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1991580000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1793898000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1406473000 | JPY |
| Short term loans payable | Prior1YearInstant | 247821000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 189968000 | JPY |
| Income taxes payable | Prior1YearInstant | 144548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24300000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24500000 | 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 |