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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
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥706m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥113m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥726m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥726m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥228m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥479m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥479m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥126m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥19.2bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥553.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥809.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥438m
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥194m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥888m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥286m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Provision for bonusesPrior1YearInstant301900000JPY
Provision for bonusesCurrentQuarterInstant90750000JPY
Provision for directors bonusesPrior1YearInstant15500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant1420000JPY
Provision for loss on order received clCurrentQuarterInstant3191000JPY
Other clPrior1YearInstant1068737000JPY
Other clCurrentQuarterInstant1015877000JPY
Current liabilitiesPrior1YearInstant7264891000JPY
Current liabilitiesCurrentQuarterInstant6047551000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant1525000000JPY
Provision for directors retirement benefitsPrior1YearInstant81315000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60643000JPY
Net defined benefit liabilityPrior1YearInstant1003048000JPY
Net defined benefit liabilityCurrentQuarterInstant978159000JPY
Asset retirement obligations nclPrior1YearInstant61017000JPY
Asset retirement obligations nclCurrentQuarterInstant57966000JPY
Noncurrent liabilitiesPrior1YearInstant2945381000JPY
Noncurrent liabilitiesCurrentQuarterInstant2621769000JPY
LiabilitiesPrior1YearInstant10210273000JPY
LiabilitiesCurrentQuarterInstant8669321000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant4222560000JPY
Retained earningsCurrentQuarterInstant4649314000JPY
Treasury stockPrior1YearInstant-3897000JPY
Treasury stockCurrentQuarterInstant-4248000JPY
Shareholders equityPrior1YearInstant8871281000JPY
Shareholders equityCurrentQuarterInstant9297683000JPY
Valuation difference on available for sale securitiesPrior1YearInstant187461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant209049000JPY
Foreign currency translation adjustmentPrior1YearInstant-61489000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-69357000JPY
Valuation and translation adjustmentsPrior1YearInstant125972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant139692000JPY
Net assetsPrior1YearInstant8997253000JPY
Net assetsCurrentQuarterInstant9437375000JPY
Liabilities and net assetsPrior1YearInstant19207526000JPY
Liabilities and net assetsCurrentQuarterInstant18106696000JPY
Net salesPrior1YTDDuration15215849000JPY
Net salesCurrentYTDDuration17546880000JPY
Cost of salesPrior1YTDDuration12585774000JPY
Cost of salesCurrentYTDDuration14248300000JPY
Gross profitPrior1YTDDuration2630074000JPY
Gross profitCurrentYTDDuration3298579000JPY
Selling general and administrative expensesPrior1YTDDuration2517411000JPY
Selling general and administrative expensesCurrentYTDDuration2592957000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass