Quarterly report · Q3
9739.TEDINET S100SU87
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 | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 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 | −¥912m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥886m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥542m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥365m |
| jpcrp040300-q3r_E04952-000EBreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥821m |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥710m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥994m |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥604m |
| jpcrp040300-q3r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31757000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34908000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46188000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2350000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28047000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31820000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29878000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37267000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40663000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 274.54 | |
| 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 | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1998000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -912000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1010000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -818000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14791000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9194000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15352000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14900000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |