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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -769000 | JPY |
| Other net fin cf | CurrentYTDDuration | -702000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1828591000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2035158000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 100037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 58347000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -670284000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1681405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6995703000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7688470000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6325418000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9369875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 34356233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 5871287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40227521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40227521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 34356233000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 5871287000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40227521000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 40227521000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | -168416000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 1237867000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1069451000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 218362000 | JPY |
| Operating income | Prior1YTDDuration | 1287814000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 39617131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 6513467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 46130598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 46130598000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 39617131000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 6513467000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 46130598000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 46130598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 2406651000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 1342734000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3749386000 | 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 |