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Quarterly report · Q3

2134.TEDINET S100SVYF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥209m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥381m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥319m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥237m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥321m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥277m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥546m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥355m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥272m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥506m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥265m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥904m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥588m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥276m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥593m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.1bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥618mat 2023-12-31Cons.Liabilities
Total liabilities¥666mat 2023-03-31Cons.Liabilities
Net assets / equity¥491mat 2023-12-31Cons.Net assets
Net assets / equity¥658mat 2023-03-31Cons.Net assets
Net assets / equity¥678mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥160mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E03745-000Investmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥237m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03745-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥321m

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

All source rows · 370
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant75666000JPY
Settlement money unpaid clPrior1YearInstant12000000JPY
Settlement money unpaid clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant156205000JPY
Other clCurrentQuarterInstant199759000JPY
Current liabilitiesPrior1YearInstant470258000JPY
Current liabilitiesCurrentQuarterInstant509691000JPY
Long term loans payablePrior1YearInstant147990000JPY
Long term loans payableCurrentQuarterInstant79643000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term settlement money unpaid nclPrior1YearInstant13000000JPY
Long term settlement money unpaid nclCurrentQuarterInstant4000000JPY
Deferred tax liabilitiesPrior1YearInstant5313000JPY
Deferred tax liabilitiesCurrentQuarterInstant5313000JPY
Other nclPrior1YearInstant19165000JPY
Other nclCurrentQuarterInstant19192000JPY
Noncurrent liabilitiesPrior1YearInstant195469000JPY
Noncurrent liabilitiesCurrentQuarterInstant108149000JPY
LiabilitiesPrior1YearInstant665727000JPY
LiabilitiesCurrentQuarterInstant617840000JPY
Capital stockPrior1YearInstant4379318000JPY
Capital stockCurrentQuarterInstant4421698000JPY
Capital surplusPrior1YearInstant4334146000JPY
Capital surplusCurrentQuarterInstant4376526000JPY
Retained earningsPrior1YearInstant-8095976000JPY
Retained earningsCurrentQuarterInstant-8346106000JPY
Shareholders equityPrior1YearInstant617488000JPY
Shareholders equityCurrentQuarterInstant452117000JPY
Foreign currency translation adjustmentPrior1YearInstant32835000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34299000JPY
Valuation and translation adjustmentsPrior1YearInstant32835000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34299000JPY
Subscription rights to sharesPrior1YearInstant5278000JPY
Subscription rights to sharesCurrentQuarterInstant4977000JPY
Non controlling interestsPrior1YearInstant2782000JPY
Non controlling interestsCurrentQuarterInstant-764000JPY
Net assetsPrior1YearInstant658384000JPY
Net assetsCurrentQuarterInstant490630000JPY
Liabilities and net assetsPrior1YearInstant1324111000JPY
Liabilities and net assetsCurrentQuarterInstant1108470000JPY
Net salesPrior1YTDDuration319247000JPY
Net salesCurrentYTDDuration208892000JPY
Cost of salesPrior1YTDDuration90565000JPY
Cost of salesCurrentYTDDuration42106000JPY
Gross profitPrior1YTDDuration228682000JPY
Gross profitCurrentYTDDuration166786000JPY
Selling general and administrative expensesPrior1YTDDuration549646000JPY
Selling general and administrative expensesCurrentYTDDuration403911000JPY
Operating incomePrior1YTDDuration-320964000JPY

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