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 |
|---|---|---|---|
| Special investgation expencses el | Prior1YTDDuration | 170218000 | JPY |
| Special investgation expencses el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 248398000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19427000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1596519000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3820431000 | JPY |
| Income taxes current | Prior1YTDDuration | 429893000 | JPY |
| Income taxes current | CurrentYTDDuration | 1322418000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 161180000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47990000 | JPY |
| Income taxes | Prior1YTDDuration | 591073000 | JPY |
| Income taxes | CurrentYTDDuration | 1370408000 | JPY |
| Profit loss | Prior1YTDDuration | 1005446000 | JPY |
| Profit loss | CurrentYTDDuration | 2450022000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1005446000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2450022000 | JPY |
| Profit loss | Prior1YTDDuration | 1005446000 | JPY |
| Profit loss | CurrentYTDDuration | 2450022000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -600000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 105720000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103422000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 105120000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 104471000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1110566000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2554494000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1110566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2554494000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1596519000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3820431000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1498340000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1507186000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 71808000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | - | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4036000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -123000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 153000000 | JPY |
| Increase decrease in provision for sublease loss ope cf | Prior1YTDDuration | -5670000 | JPY |
| Increase decrease in provision for sublease loss ope cf | CurrentYTDDuration | -10409000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32414000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46600000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68977000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 67225000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | - | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 16234000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -487358000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | - | JPY |
| Insurance income ope cf | Prior1YTDDuration | -50000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | - | 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 · 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 |