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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 2876205000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2631159000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1801963000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1637989000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 231401000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 266617000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115667000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 135116000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8577000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6764000 | JPY |
| Income taxes receivable | Prior1YearInstant | 185000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 210276000 | JPY |
| Other ca | CurrentQuarterInstant | 231347000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10867000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10900000 | JPY |
| Current assets | Prior1YearInstant | 5233410000 | JPY |
| Current assets | CurrentQuarterInstant | 4898093000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 226697000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 122117000 | JPY |
| Other net ppe | Prior1YearInstant | 191925000 | JPY |
| Other net ppe | CurrentQuarterInstant | 196632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 418623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 318750000 | JPY |
| Intangible assets | Prior1YearInstant | 20292000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18734000 | JPY |
| Investment securities | Prior1YearInstant | 780884000 | JPY |
| Investment securities | CurrentQuarterInstant | 940697000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2759000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Insurance funds | Prior1YearInstant | 405648000 | JPY |
| Insurance funds | CurrentQuarterInstant | 506289000 | JPY |
| Other ioa | Prior1YearInstant | 209473000 | JPY |
| Other ioa | CurrentQuarterInstant | 227244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -143851000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1530380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1693862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1867864000 | JPY |
| Assets | Prior1YearInstant | 6927272000 | JPY |
| Assets | CurrentQuarterInstant | 6765957000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1406222000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1391593000 | 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 |
| 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 |