Quarterly report · Q3
8890.TEDINET S100SW5T
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 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 | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥122.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥249.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23361000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2685000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8376000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1957000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7098000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8463000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46212000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57873000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52718000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96108000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121998000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 249.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 269.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -10291000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1705000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8914000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9666000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9313000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27511000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29081400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29081400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29081400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29081400 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |