Quarterly report · Q3
2376.TEDINET S100SUDW
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 | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥204m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥112m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥751m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥666m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥666m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥301m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥754m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥316m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥955m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥744m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240,000 |
| jpcrp040300-q3r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥641m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥284m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 11684000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40302000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7508556000 | JPY |
| Net assets | CurrentQuarterInstant | 7622221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14426489000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14412778000 | JPY |
| Net sales | Prior1YTDDuration | 10290786000 | JPY |
| Net sales | CurrentYTDDuration | 11168227000 | JPY |
| Cost of sales | Prior1YTDDuration | 5999960000 | JPY |
| Cost of sales | CurrentYTDDuration | 6663363000 | JPY |
| Gross profit | Prior1YTDDuration | 4290826000 | JPY |
| Gross profit | CurrentYTDDuration | 4504864000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4179145000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4300591000 | JPY |
| Operating income | Prior1YTDDuration | 111680000 | JPY |
| Operating income | CurrentYTDDuration | 204272000 | JPY |
| Interest income noi | Prior1YTDDuration | 6397000 | JPY |
| Interest income noi | CurrentYTDDuration | 5966000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9104000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8551000 | JPY |
| House rent income noi | Prior1YTDDuration | 4747000 | JPY |
| House rent income noi | CurrentYTDDuration | 5353000 | JPY |
| Gain on valuation of compound financial instruments noi | Prior1YTDDuration | 16398000 | JPY |
| Gain on valuation of compound financial instruments noi | CurrentYTDDuration | 18850000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 5613000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 8212000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28850000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30702000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 33453000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14422000 | JPY |
| Other noi | CurrentYTDDuration | 15429000 | JPY |
| Non operating income | Prior1YTDDuration | 121587000 | JPY |
| Non operating income | CurrentYTDDuration | 90467000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12050000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11548000 | JPY |
| Other noe | Prior1YTDDuration | 1489000 | JPY |
| Other noe | CurrentYTDDuration | 1505000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13054000 | JPY |
| Ordinary income | Prior1YTDDuration | 219728000 | JPY |
| Ordinary income | CurrentYTDDuration | 281685000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1670000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16867000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1670000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16867000 | JPY |
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 |
| 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 |