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Quarterly report · Q3

2454.TEDINET S100SRZ8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥396m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥72m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥372m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥332m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥55m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥259m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥262m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥91m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.8bnat 2023-12-31Cons.Assets
Total assets¥8.1bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-18.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥338m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥610,000
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥325m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥46m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥379m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥45m
—segment totalsegment profit2022-04-01 → 2022-12-31¥308m

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member206300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0146
Number of shares held in own name treasury shares etcCurrentQuarterInstant206300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0146
Cash and depositsPrior1YearInstant1900791000JPY
Cash and depositsCurrentQuarterInstant2333119000JPY
Accounts receivable tradePrior1YearInstant2021413000JPY
Accounts receivable tradeCurrentQuarterInstant1440255000JPY
Accounts receivable otherPrior1YearInstant1553594000JPY
Accounts receivable otherCurrentQuarterInstant3206060000JPY
Merchandise and finished goodsPrior1YearInstant287320000JPY
Merchandise and finished goodsCurrentQuarterInstant356089000JPY
Work in process ca assetsPrior1YearInstant15475000JPY
Work in process ca assetsCurrentQuarterInstant76584000JPY
Prepaid expensesPrior1YearInstant88480000JPY
Prepaid expensesCurrentQuarterInstant90633000JPY
Other caPrior1YearInstant18002000JPY
Other caCurrentQuarterInstant18852000JPY
Allowance for doubtful accounts caPrior1YearInstant-6070000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1908000JPY
Current assetsPrior1YearInstant5879008000JPY
Current assetsCurrentQuarterInstant7519685000JPY
BuildingsPrior1YearInstant261610000JPY
BuildingsCurrentQuarterInstant261610000JPY
Accumulated depreciation buildingsPrior1YearInstant-37273000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-52899000JPY
Buildings netPrior1YearInstant224336000JPY
Buildings netCurrentQuarterInstant208711000JPY
Tools furniture and fixturesPrior1YearInstant86309000JPY
Tools furniture and fixturesCurrentQuarterInstant87801000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-48715000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-56532000JPY
Tools furniture and fixtures netPrior1YearInstant37594000JPY
Tools furniture and fixtures netCurrentQuarterInstant31269000JPY
Property plant and equipmentPrior1YearInstant261930000JPY
Property plant and equipmentCurrentQuarterInstant239980000JPY
GoodwillPrior1YearInstant7172000JPY
GoodwillCurrentQuarterInstant4939000JPY
SoftwarePrior1YearInstant996201000JPY
SoftwareCurrentQuarterInstant1006944000JPY
Software in progressPrior1YearInstant83554000JPY
Software in progressCurrentQuarterInstant25927000JPY
Other iaPrior1YearInstant522000JPY
Other iaCurrentQuarterInstant522000JPY
Intangible assetsPrior1YearInstant1087451000JPY
Intangible assetsCurrentQuarterInstant1038335000JPY
Investment securitiesPrior1YearInstant400050000JPY
Investment securitiesCurrentQuarterInstant507116000JPY

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 rounding
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