Quarterly report · Q3
9685.TEDINET S100SUS9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥387m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥306m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4,000 |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0070 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0070 | |
| Cash and deposits | Prior1YearInstant | 1848085000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2040108000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 863446000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 773055000 | JPY |
| Merchandise | Prior1YearInstant | 7384000 | JPY |
| Merchandise | CurrentQuarterInstant | 7615000 | JPY |
| Work in process | Prior1YearInstant | 2419000 | JPY |
| Work in process | CurrentQuarterInstant | 31825000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 946000 | JPY |
| Other ca | Prior1YearInstant | 60528000 | JPY |
| Other ca | CurrentQuarterInstant | 83362000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8606000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2576000 | JPY |
| Current assets | Prior1YearInstant | 2774089000 | JPY |
| Current assets | CurrentQuarterInstant | 2934338000 | JPY |
| Buildings and structures net | Prior1YearInstant | 634487000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 616501000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 463326000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 423701000 | JPY |
| Land | Prior1YearInstant | 1714781000 | JPY |
| Land | CurrentQuarterInstant | 1804675000 | JPY |
| Other net ppe | Prior1YearInstant | 26460000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2839055000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2872891000 | JPY |
| Goodwill | Prior1YearInstant | 31735000 | JPY |
| Goodwill | CurrentQuarterInstant | 26134000 | JPY |
| Other ia | Prior1YearInstant | 15698000 | JPY |
| Other ia | CurrentQuarterInstant | 12927000 | JPY |
| Intangible assets | Prior1YearInstant | 47434000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39062000 | JPY |
| Investment securities | Prior1YearInstant | 909298000 | JPY |
| Investment securities | CurrentQuarterInstant | 1090830000 | JPY |
| Other ioa | Prior1YearInstant | 225466000 | JPY |
| Other ioa | CurrentQuarterInstant | 215356000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24138000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24138000 | JPY |
| Investments and other assets | Prior1YearInstant | 1110626000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1282048000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3997115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4194001000 | JPY |
| Assets | Prior1YearInstant | 6771205000 | JPY |
| Assets | CurrentQuarterInstant | 7128340000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |