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Quarterly report · Q3

9385.TEDINET S100STGM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥583m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥465m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥462m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥574m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥574m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.8bnat 2023-12-31Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥147.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥283m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥300m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥79m
—segment totalsegment profit2023-04-01 → 2023-12-31¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥204m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
—segment totalsegment profit2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member122700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0156
Number of shares held in own name treasury shares etcCurrentQuarterInstant122700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant122700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant1267136000JPY
Cash and depositsCurrentQuarterInstant939071000JPY
Notes and accounts receivable tradePrior1YearInstant2973057000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2587925000JPY
Electronically recorded monetary claims operating caPrior1YearInstant697783000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant785054000JPY
Merchandise and finished goodsPrior1YearInstant1757903000JPY
Merchandise and finished goodsCurrentQuarterInstant1729779000JPY
Work in processPrior1YearInstant228760000JPY
Work in processCurrentQuarterInstant150293000JPY
Raw materials and suppliesPrior1YearInstant491613000JPY
Raw materials and suppliesCurrentQuarterInstant372633000JPY
Other caPrior1YearInstant219327000JPY
Other caCurrentQuarterInstant226604000JPY
Allowance for doubtful accounts caPrior1YearInstant-1022000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-957000JPY
Current assetsPrior1YearInstant7634559000JPY
Current assetsCurrentQuarterInstant6790405000JPY
LandPrior1YearInstant1414975000JPY
LandCurrentQuarterInstant929263000JPY
Other net ppePrior1YearInstant942351000JPY
Other net ppeCurrentQuarterInstant1043165000JPY
Property plant and equipmentPrior1YearInstant2357326000JPY
Property plant and equipmentCurrentQuarterInstant1972429000JPY
Customer related assets iaPrior1YearInstant147361000JPY
Customer related assets iaCurrentQuarterInstant139739000JPY
Other iaPrior1YearInstant63461000JPY
Other iaCurrentQuarterInstant40379000JPY
Intangible assetsPrior1YearInstant210823000JPY
Intangible assetsCurrentQuarterInstant180118000JPY
Other ioaPrior1YearInstant874533000JPY
Other ioaCurrentQuarterInstant947675000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42655000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59322000JPY
Investments and other assetsPrior1YearInstant831878000JPY
Investments and other assetsCurrentQuarterInstant888353000JPY
Noncurrent assetsPrior1YearInstant3400028000JPY
Noncurrent assetsCurrentQuarterInstant3040901000JPY
AssetsPrior1YearInstant11034587000JPY
AssetsCurrentQuarterInstant9831307000JPY
Notes and accounts payable tradePrior1YearInstant1251317000JPY
Notes and accounts payable tradeCurrentQuarterInstant1108605000JPY
Short term loans payablePrior1YearInstant4680000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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