Quarterly report · Q3
9767.TEDINET S100SUZL
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 | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥198m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | 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 | 57.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4375557000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4412945000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6249693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 222628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 261369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 411627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 180765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140538000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 309588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3907110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4251118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4076111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6849273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6765957000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6927272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.92 | |
| 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 | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862254 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862254 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1862254 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1862254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1802600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1862254 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |