Quarterly report · Q3
9867.TEDINET S100STMT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥706m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥726m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥726m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥553.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥809.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥438m |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥194m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 7511497000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8918435000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7653299000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4125445000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 465334000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 467539000 | JPY |
| Merchandise | Prior1YearInstant | 940305000 | JPY |
| Merchandise | CurrentQuarterInstant | 1905954000 | JPY |
| Work in process | Prior1YearInstant | 61115000 | JPY |
| Work in process | CurrentQuarterInstant | 189455000 | JPY |
| Other ca | Prior1YearInstant | 213624000 | JPY |
| Other ca | CurrentQuarterInstant | 259732000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -979000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -969000 | JPY |
| Current assets | Prior1YearInstant | 16844195000 | JPY |
| Current assets | CurrentQuarterInstant | 15865593000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1005983000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 999271000 | JPY |
| Intangible assets | Prior1YearInstant | 27998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25344000 | JPY |
| Investment securities | Prior1YearInstant | 428143000 | JPY |
| Investment securities | CurrentQuarterInstant | 460818000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 451296000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 437668000 | JPY |
| Deferred tax assets | Prior1YearInstant | 388752000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 259562000 | JPY |
| Other ioa | Prior1YearInstant | 67991000 | JPY |
| Other ioa | CurrentQuarterInstant | 65815000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6834000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7377000 | JPY |
| Investments and other assets | Prior1YearInstant | 1329348000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1216488000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2363330000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2241103000 | JPY |
| Assets | Prior1YearInstant | 19207526000 | JPY |
| Assets | CurrentQuarterInstant | 18106696000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3600781000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3121147000 | JPY |
| Short term loans payable | Prior1YearInstant | 1130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1130000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 675000000 | JPY |
| Income taxes payable | Prior1YearInstant | 446552000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11585000 | 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 |