Quarterly report · Q3
9908.TEDINET S100SRL9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.93 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥383m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.2bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 松 正 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 勝 博 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71856419000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73403889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104778430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2586654000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2812671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3996014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1718563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1998834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2905209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2476430000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2584776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3305669000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25202469000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27598316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25996074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62129947000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63607405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64110405000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 248.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 170.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 247.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11818507 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11818507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11818507 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11818507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 251000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11474000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 93507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11818507 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114740 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 251000 |
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 rounding |
| 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 |