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← Suzuyo Shinwart

Quarterly report · Q3

9360.TEDINET S100SRR7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥464m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥29m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥500m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥553m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥503m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥53m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥331m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.1bnat 2023-12-31Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E04337-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥754m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant3000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29379
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member58000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member58000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0193
Number of shares held in own name treasury shares etcCurrentQuarterInstant58000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0193
Cash and depositsPrior1YearInstant1252000000JPY
Cash and depositsCurrentQuarterInstant1327000000JPY
Notes and accounts receivable tradePrior1YearInstant2656000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1893000000JPY
Work in processPrior1YearInstant101000000JPY
Work in processCurrentQuarterInstant563000000JPY
Other caPrior1YearInstant199000000JPY
Other caCurrentQuarterInstant262000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant4209000000JPY
Current assetsCurrentQuarterInstant4046000000JPY
Buildings and structures netPrior1YearInstant664000000JPY
Buildings and structures netCurrentQuarterInstant577000000JPY
Tools furniture and fixtures netPrior1YearInstant287000000JPY
Tools furniture and fixtures netCurrentQuarterInstant365000000JPY
LandPrior1YearInstant2472000000JPY
LandCurrentQuarterInstant2472000000JPY
Other net ppePrior1YearInstant550000000JPY
Other net ppeCurrentQuarterInstant786000000JPY
Property plant and equipmentPrior1YearInstant3975000000JPY
Property plant and equipmentCurrentQuarterInstant4201000000JPY
SoftwarePrior1YearInstant296000000JPY
SoftwareCurrentQuarterInstant216000000JPY
GoodwillPrior1YearInstant24000000JPY
GoodwillCurrentQuarterInstant19000000JPY
Other iaPrior1YearInstant73000000JPY
Other iaCurrentQuarterInstant85000000JPY
Intangible assetsPrior1YearInstant394000000JPY
Intangible assetsCurrentQuarterInstant321000000JPY
Investment securitiesPrior1YearInstant518000000JPY
Investment securitiesCurrentQuarterInstant559000000JPY
Deferred tax assetsPrior1YearInstant828000000JPY
Deferred tax assetsCurrentQuarterInstant733000000JPY
Other ioaPrior1YearInstant272000000JPY
Other ioaCurrentQuarterInstant273000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant1598000000JPY
Investments and other assetsCurrentQuarterInstant1546000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass