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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3192854000 | JPY |
| Cost of sales | CurrentYTDDuration | 3182573000 | JPY |
| Gross profit | Prior1YTDDuration | 1182703000 | JPY |
| Gross profit | CurrentYTDDuration | 1230371000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 994883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1032006000 | JPY |
| Operating income | Prior1YTDDuration | 187820000 | JPY |
| Operating income | CurrentYTDDuration | 198364000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 1758000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21033000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22042000 | JPY |
| Gain on disposal of inventories noi | Prior1YTDDuration | 9729000 | JPY |
| Gain on disposal of inventories noi | CurrentYTDDuration | 4594000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 9209000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 842000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9746000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 166377000 | JPY |
| Other noi | Prior1YTDDuration | 2310000 | JPY |
| Other noi | CurrentYTDDuration | 2032000 | JPY |
| Non operating income | Prior1YTDDuration | 42293000 | JPY |
| Non operating income | CurrentYTDDuration | 207394000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5066000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4217000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1823000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Fiduciary obligiation expenses noe | Prior1YTDDuration | － | JPY |
| Fiduciary obligiation expenses noe | CurrentYTDDuration | 140172000 | JPY |
| Other noe | Prior1YTDDuration | 595000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7485000 | JPY |
| Non operating expenses | CurrentYTDDuration | 144390000 | JPY |
| Ordinary income | Prior1YTDDuration | 222628000 | JPY |
| Ordinary income | CurrentYTDDuration | 261369000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 36000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 36000 | JPY |
| Income before income taxes | Prior1YTDDuration | 222628000 | JPY |
| Income before income taxes | CurrentYTDDuration | 261405000 | JPY |
| Income taxes current | Prior1YTDDuration | 78058000 | JPY |
| Income taxes current | CurrentYTDDuration | 81886000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3046000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1246000 | JPY |
| Income taxes | Prior1YTDDuration | 81104000 | JPY |
| Income taxes | CurrentYTDDuration | 80640000 | 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 |