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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
Stocks of subsidiaries and affiliatesPrior1YearInstant66318000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant79334000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant15938000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant15938000JPY
Guarantee deposits ioaPrior1YearInstant305037000JPY
Guarantee deposits ioaCurrentQuarterInstant310162000JPY
Deferred tax assetsPrior1YearInstant40260000JPY
Deferred tax assetsCurrentQuarterInstant111291000JPY
Other ioaPrior1YearInstant32859000JPY
Other ioaCurrentQuarterInstant36382000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15938000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15938000JPY
Investments and other assetsPrior1YearInstant844526000JPY
Investments and other assetsCurrentQuarterInstant1044288000JPY
Noncurrent assetsPrior1YearInstant2193908000JPY
Noncurrent assetsCurrentQuarterInstant2322603000JPY
AssetsPrior1YearInstant8072916000JPY
AssetsCurrentQuarterInstant9842289000JPY
Accounts payable tradePrior1YearInstant1063731000JPY
Accounts payable tradeCurrentQuarterInstant933561000JPY
Accounts payable otherPrior1YearInstant1501312000JPY
Accounts payable otherCurrentQuarterInstant3513489000JPY
Accrued expensesPrior1YearInstant373272000JPY
Accrued expensesCurrentQuarterInstant413615000JPY
Income taxes payablePrior1YearInstant23428000JPY
Income taxes payableCurrentQuarterInstant5183000JPY
Accrued consumption taxesPrior1YearInstant7662000JPY
Accrued consumption taxesCurrentQuarterInstant35860000JPY
Advances receivedPrior1YearInstant77569000JPY
Advances receivedCurrentQuarterInstant90525000JPY
Deposits receivedPrior1YearInstant30397000JPY
Deposits receivedCurrentQuarterInstant35658000JPY
Provision for bonusesPrior1YearInstant2700000JPY
Provision for bonusesCurrentQuarterInstant2061000JPY
Other clPrior1YearInstant12783000JPY
Other clCurrentQuarterInstant24274000JPY
Current liabilitiesPrior1YearInstant3092858000JPY
Current liabilitiesCurrentQuarterInstant5054230000JPY
Net defined benefit liabilityPrior1YearInstant46494000JPY
Net defined benefit liabilityCurrentQuarterInstant50035000JPY
Asset retirement obligations nclPrior1YearInstant74350000JPY
Asset retirement obligations nclCurrentQuarterInstant74350000JPY
Other nclPrior1YearInstant319000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant121163000JPY
Noncurrent liabilitiesCurrentQuarterInstant124385000JPY
LiabilitiesPrior1YearInstant3214021000JPY
LiabilitiesCurrentQuarterInstant5178615000JPY
Capital stockPrior1YearInstant1288720000JPY
Capital stockCurrentQuarterInstant1318616000JPY

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