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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | ¥811m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥278m | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥269m | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥220m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | ¥477m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥852m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥472,000 |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥365,000 |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥837,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453,000 |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 227231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 254344000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | -14888000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | -23548000 | JPY |
| Income before income taxes | Prior1YTDDuration | 568351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1203622000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45369000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 106339000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 318000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1245000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -12289000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13526000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15180000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9257000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | CurrentYTDDuration | -287979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -96451000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -27780000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7182000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 89405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4861000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -63409000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -115202000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -11235000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -14160000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 2023000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -5847000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -4058000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -630000 | JPY |
| Other net ope cf | Prior1YTDDuration | 80276000 | JPY |
| Other net ope cf | CurrentYTDDuration | 138765000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 575933000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 943974000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -99000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1245000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41305000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -167027000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | 75869000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 534532000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 851578000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74884000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -85479000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -77156000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |