Quarterly report · Q3
9691.TEDINET S100SV43
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥145m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥971m |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11593695000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12868950000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17234018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 764310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1127230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1775401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 534901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 796278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 517564000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 864754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 963709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10613219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11787561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11059364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17428532000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20511527000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18819522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 227.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1247805000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 144996000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2201086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -652226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3067077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1030531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 686209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1712967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 605096000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4028458000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3322732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4528310000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3510000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |