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 |
|---|---|---|---|
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 6370000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 3192000 | JPY |
| Special investigation expenses ope cf | Prior1YTDDuration | 170218000 | JPY |
| Special investigation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -798123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -530077000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -668726000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -590046000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1125864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 433358000 | JPY |
| Other net ope cf | Prior1YTDDuration | 578485000 | JPY |
| Other net ope cf | CurrentYTDDuration | 48349000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2959556000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4875880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1011000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13763000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68676000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67172000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 36788000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -610704000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -637802000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 487358000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Special investigation expenses paid ope cf | Prior1YTDDuration | -170218000 | JPY |
| Special investigation expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2648326000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4221456000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1253995000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -743975000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -132237000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24257000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -373681000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22474000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 238673000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 299888000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 8639000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -77456000 | JPY |
| Other net inv cf | CurrentYTDDuration | -72420000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1590056000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -563239000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -814893000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -922480000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -880513000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -847131000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -132415000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -264844000 | 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 |