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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2950000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3690000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -151000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3038000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7528000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -166290000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -147603000 | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | CurrentYTDDuration | -8529000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6565000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 93332000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 78236000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2482000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1679000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 370725000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 783891000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 928688000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1580619000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1299413000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2364511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 4224565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 97351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4321916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 453000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 4225019000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 97351000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4322370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 1383716000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | -19092000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1364623000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 5307380000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 80514000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5387895000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 472000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 365000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 837000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 5307852000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 80879000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5388732000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 1671651000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | -40834000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1630816000 | 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 |