Quarterly report · Q3
9929.TEDINET S100SV2C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥114m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥174m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥818m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥474m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥222,000 |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥474m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨樫 郁夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11851374000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11915948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16068886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 130681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 192110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 818406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 874804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 863339000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 533219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1050751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9222315000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9829433000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9409728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17664649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18310546000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17565193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.37 | |
| 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 | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10116917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10116917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10116917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10116917 | |
| 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 | 657300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9456900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10116917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 657300 | |
| 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 |
| 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 |