Quarterly report · Q3
9325.TEDINET S100STLN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥808m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥633m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.71 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 35
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥904m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥616m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥616m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥983m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥848m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥987m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥987m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 2506621000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2053938000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2487167000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3895799000 | JPY |
| Merchandise | Prior1YearInstant | 3079000 | JPY |
| Merchandise | CurrentQuarterInstant | 1709000 | JPY |
| Supplies | Prior1YearInstant | 2881000 | JPY |
| Supplies | CurrentQuarterInstant | 2249000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3131000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 94502000 | JPY |
| Other ca | CurrentQuarterInstant | 100985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2921000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2131000 | JPY |
| Current assets | Prior1YearInstant | 5094461000 | JPY |
| Current assets | CurrentQuarterInstant | 6052552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 647793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 635379000 | JPY |
| Goodwill | Prior1YearInstant | 210872000 | JPY |
| Goodwill | CurrentQuarterInstant | 192096000 | JPY |
| Other ia | Prior1YearInstant | 145270000 | JPY |
| Other ia | CurrentQuarterInstant | 128958000 | JPY |
| Intangible assets | Prior1YearInstant | 356142000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321055000 | JPY |
| Investment securities | Prior1YearInstant | 69830000 | JPY |
| Investment securities | CurrentQuarterInstant | 52779000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 398361000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 415176000 | JPY |
| Other ioa | Prior1YearInstant | 295219000 | JPY |
| Other ioa | CurrentQuarterInstant | 233017000 | JPY |
| Investments and other assets | Prior1YearInstant | 763411000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 700974000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1767347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1657408000 | JPY |
| Assets | Prior1YearInstant | 6861809000 | JPY |
| Assets | CurrentQuarterInstant | 7709960000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1055724000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1562004000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 277395000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147195000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 |
| 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 |