Quarterly report · Q3
9828.TEDINET S100SRXF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥168m |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40227521000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46130598000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54614098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1307559000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3839858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1759671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1005446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2450022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1013233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1110566000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2554494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1131505000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10279629000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12593399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10300207000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30047601000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32351732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30760440000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.39 | |
| 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 | 0.342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2648326000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4221456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4676277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1590056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -563239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2187318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1828591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2035158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1863772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6325418000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9369875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7688470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17765816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17765816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17765816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17765816 |
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 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 |