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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
Equity in earnings of affiliates noiPrior1YTDDuration12289000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13526000JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration5990000JPY
Miscellaneous income noiPrior1YTDDuration2234000JPY
Miscellaneous income noiCurrentYTDDuration2569000JPY
Non operating incomePrior1YTDDuration27894000JPY
Non operating incomeCurrentYTDDuration31524000JPY
Interest expenses noePrior1YTDDuration318000JPY
Interest expenses noeCurrentYTDDuration1245000JPY
Amortization of stock issuance cost noePrior1YTDDuration376000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Amortization of bond issuance cost noePrior1YTDDuration1585000JPY
Amortization of bond issuance cost noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration49000JPY
Miscellaneous loss noeCurrentYTDDuration1376000JPY
Non operating expensesPrior1YTDDuration2330000JPY
Non operating expensesCurrentYTDDuration2622000JPY
Ordinary incomePrior1YTDDuration568351000JPY
Ordinary incomeCurrentYTDDuration839773000JPY
Compensation for damage income eiPrior1YTDDuration－JPY
Compensation for damage income eiCurrentYTDDuration75869000JPY
Reversal of provision for valuation reserve for inventory purchase commitments eiPrior1YTDDuration－JPY
Reversal of provision for valuation reserve for inventory purchase commitments eiCurrentYTDDuration287979000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration363848000JPY
Income before income taxesPrior1YTDDuration568351000JPY
Income before income taxesCurrentYTDDuration1203622000JPY
Income taxes currentPrior1YTDDuration91471000JPY
Income taxes currentCurrentYTDDuration177213000JPY
Income taxesPrior1YTDDuration91471000JPY
Income taxesCurrentYTDDuration177213000JPY
Profit lossPrior1YTDDuration476879000JPY
Profit lossCurrentYTDDuration1026408000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-34587000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-36243000JPY
Profit loss attributable to owners of parentPrior1YTDDuration511467000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1062652000JPY
Net salesPrior1QuarterDuration1558967000JPY
Net salesCurrentQuarterDuration1884369000JPY
Cost of salesPrior1QuarterDuration811158000JPY
Cost of salesCurrentQuarterDuration1038167000JPY
Gross profitPrior1QuarterDuration747809000JPY
Gross profitCurrentQuarterDuration846202000JPY
Selling general and administrative expensesPrior1QuarterDuration498863000JPY
Selling general and administrative expensesCurrentQuarterDuration568006000JPY
Operating incomePrior1QuarterDuration248945000JPY
Operating incomeCurrentQuarterDuration278195000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration4717000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration3596000JPY

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