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Quarterly report · Q3

9424.TEDINET S100SSBS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2023-10-01 → 2023-12-31dCons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2022-10-01 → 2022-12-31dCons.Net sales
Operating income¥811m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥278m2023-10-01 → 2023-12-31dCons.Operating income
Operating income¥543m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥249m2022-10-01 → 2022-12-31dCons.Operating income
Ordinary income¥840m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥269m2023-10-01 → 2023-12-31dCons.Ordinary income
Ordinary income¥780m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥233m2022-10-01 → 2022-12-31dCons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥269m2023-10-01 → 2023-12-31dCons.Income before income taxes
Profit before tax¥568m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥233m2022-10-01 → 2022-12-31dCons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent
Net income (owners)¥691m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥220m2023-10-01 → 2023-12-31dCons.Profit loss
Net income¥477m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥195m2022-10-01 → 2022-12-31dCons.Profit loss
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥852m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.432023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥472,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥365,000
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥837,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥453,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 492
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant876556000JPY
Tools furniture and fixturesCurrentQuarterInstant971577000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-773909000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-823618000JPY
Tools furniture and fixtures netPrior1YearInstant102647000JPY
Tools furniture and fixtures netCurrentQuarterInstant147958000JPY
Lease assets ppePrior1YearInstant285882000JPY
Lease assets ppeCurrentQuarterInstant342537000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-266737000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-281840000JPY
Lease assets net ppePrior1YearInstant19144000JPY
Lease assets net ppeCurrentQuarterInstant60697000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1056000JPY
Property plant and equipmentPrior1YearInstant144365000JPY
Property plant and equipmentCurrentQuarterInstant235058000JPY
Patent rightPrior1YearInstant4727000JPY
Patent rightCurrentQuarterInstant6350000JPY
Right of trademarkPrior1YearInstant3229000JPY
Right of trademarkCurrentQuarterInstant3419000JPY
SoftwarePrior1YearInstant264297000JPY
SoftwareCurrentQuarterInstant306269000JPY
Software in progressPrior1YearInstant9752000JPY
Software in progressCurrentQuarterInstant25828000JPY
Intangible assetsPrior1YearInstant282007000JPY
Intangible assetsCurrentQuarterInstant341867000JPY
Investment securitiesPrior1YearInstant128570000JPY
Investment securitiesCurrentQuarterInstant145047000JPY
Lease and guarantee depositsPrior1YearInstant133884000JPY
Lease and guarantee depositsCurrentQuarterInstant110937000JPY
Other ioaPrior1YearInstant39228000JPY
Other ioaCurrentQuarterInstant38309000JPY
Investments and other assetsPrior1YearInstant301683000JPY
Investments and other assetsCurrentQuarterInstant294293000JPY
Noncurrent assetsPrior1YearInstant728056000JPY
Noncurrent assetsCurrentQuarterInstant871219000JPY
AssetsPrior1YearInstant3040504000JPY
AssetsCurrentQuarterInstant4181403000JPY
Accounts payable tradePrior1YearInstant630125000JPY
Accounts payable tradeCurrentQuarterInstant625016000JPY
Accounts payable otherPrior1YearInstant78842000JPY
Accounts payable otherCurrentQuarterInstant193839000JPY
Income taxes payablePrior1YearInstant109651000JPY
Income taxes payableCurrentQuarterInstant133931000JPY
Unearned revenuePrior1YearInstant120872000JPY
Unearned revenueCurrentQuarterInstant108670000JPY
Deposits receivedPrior1YearInstant66559000JPY
Deposits receivedCurrentQuarterInstant161419000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant287979000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant－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 · 18 of 18 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass