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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
Capital surplusPrior1YearInstant2153747000JPY
Capital surplusCurrentQuarterInstant2049088000JPY
Retained earningsPrior1YearInstant1493499000JPY
Retained earningsCurrentQuarterInstant1234558000JPY
Treasury stockPrior1YearInstant-460890000JPY
Treasury stockCurrentQuarterInstant-321356000JPY
Shareholders equityPrior1YearInstant4475077000JPY
Shareholders equityCurrentQuarterInstant4280907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant895000JPY
Valuation and translation adjustmentsPrior1YearInstant-1024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant895000JPY
Subscription rights to sharesPrior1YearInstant6323000JPY
Subscription rights to sharesCurrentQuarterInstant6130000JPY
Non controlling interestsPrior1YearInstant378519000JPY
Non controlling interestsCurrentQuarterInstant375741000JPY
Net assetsPrior1YearInstant4858894000JPY
Net assetsCurrentQuarterInstant4663673000JPY
Liabilities and net assetsPrior1YearInstant8072916000JPY
Liabilities and net assetsCurrentQuarterInstant9842289000JPY
Net salesPrior1YTDDuration12540622000JPY
Net salesCurrentYTDDuration11676170000JPY
Cost of salesPrior1YTDDuration5263517000JPY
Cost of salesCurrentYTDDuration4784660000JPY
Gross profitPrior1YTDDuration7277105000JPY
Gross profitCurrentYTDDuration6891509000JPY
Selling general and administrative expensesPrior1YTDDuration7348796000JPY
Selling general and administrative expensesCurrentYTDDuration7287571000JPY
Operating incomePrior1YTDDuration-71691000JPY
Operating incomeCurrentYTDDuration-396061000JPY
Interest income noiPrior1YTDDuration1615000JPY
Interest income noiCurrentYTDDuration1576000JPY
Dividends income noiPrior1YTDDuration6500000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2660000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13016000JPY
Gain on valuation of investment securities noiPrior1YTDDuration1265000JPY
Gain on valuation of investment securities noiCurrentYTDDuration806000JPY
Subsidy income noi bountyPrior1YTDDuration6060000JPY
Subsidy income noi bountyCurrentYTDDuration1250000JPY
Other noiPrior1YTDDuration2071000JPY
Other noiCurrentYTDDuration5778000JPY
Non operating incomePrior1YTDDuration20174000JPY
Non operating incomeCurrentYTDDuration25428000JPY
Loss on valuation of investment securities noePrior1YTDDuration865000JPY
Loss on valuation of investment securities noeCurrentYTDDuration1190000JPY
Other noePrior1YTDDuration1361000JPY
Other noeCurrentYTDDuration662000JPY
Non operating expensesPrior1YTDDuration2226000JPY
Non operating expensesCurrentYTDDuration1853000JPY

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