Quarterly report · Q3
9927.TEDINET S100SWEX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥447m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥561m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥698m |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥495m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5364000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5800000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 347000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 450000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 508000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 352000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2755000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2886000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4548000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4605000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4696000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9094832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9094832 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9094832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9094832 | |
| 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 | 345700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8745800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3332 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9094832 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |