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Quarterly report · Q3

2183.TEDINET S100SWHO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥641m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥254m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥254m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.7bnat 2023-12-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 341
ItemContextValueUnit
Gross profitPrior1YTDDuration2989682000JPY
Gross profitCurrentYTDDuration2972165000JPY
Selling general and administrative expensesPrior1YTDDuration2249346000JPY
Selling general and administrative expensesCurrentYTDDuration2330944000JPY
Operating incomePrior1YTDDuration740336000JPY
Operating incomeCurrentYTDDuration641221000JPY
Interest income noiPrior1YTDDuration441000JPY
Interest income noiCurrentYTDDuration31409000JPY
Foreign exchange gains noiPrior1YTDDuration57453000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration57895000JPY
Non operating incomeCurrentYTDDuration31409000JPY
Interest expenses noePrior1YTDDuration9962000JPY
Interest expenses noeCurrentYTDDuration13317000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14929000JPY
Loss on valuation of investment securities noePrior1YTDDuration19864000JPY
Loss on valuation of investment securities noeCurrentYTDDuration11867000JPY
Non operating expensesPrior1YTDDuration29826000JPY
Non operating expensesCurrentYTDDuration40115000JPY
Ordinary incomePrior1YTDDuration768404000JPY
Ordinary incomeCurrentYTDDuration632515000JPY
Insurance income eiPrior1YTDDuration66202000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration35358000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration36799000JPY
Extraordinary incomePrior1YTDDuration101560000JPY
Extraordinary incomeCurrentYTDDuration36799000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration20478000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration26619000JPY
Business structure improvement expenses elCurrentYTDDuration148495000JPY
Extraordinary lossPrior1YTDDuration47098000JPY
Extraordinary lossCurrentYTDDuration148495000JPY
Income before income taxesPrior1YTDDuration822867000JPY
Income before income taxesCurrentYTDDuration520819000JPY
Income taxes currentPrior1YTDDuration239607000JPY
Income taxes currentCurrentYTDDuration275868000JPY
Income taxes deferredPrior1YTDDuration5739000JPY
Income taxes deferredCurrentYTDDuration-8596000JPY
Income taxesPrior1YTDDuration245347000JPY
Income taxesCurrentYTDDuration267272000JPY
Profit lossPrior1YTDDuration577519000JPY
Profit lossCurrentYTDDuration253546000JPY
Profit loss attributable to owners of parentPrior1YTDDuration577519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration253546000JPY
Profit lossPrior1YTDDuration577519000JPY
Profit lossCurrentYTDDuration253546000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2099000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32964000JPY

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 rounding
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