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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1542000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7148000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 16546000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 230296000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 69000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -115000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6716000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8723000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23519000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24397000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1449000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 592000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 17000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 512466000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 589822000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -399295000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -672872000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 352366000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 241001000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -27708000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -269419000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 336237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -265223000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -50013000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -85043000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -390467000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -289491000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 295852000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 149650000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -55000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 1476000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3838000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3945000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1588204000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 830373000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6717000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8724000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23508000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24368000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323607000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -669732000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1247805000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 144996000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -170000000 | 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 · 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 |