Quarterly report · Q3
3113.TEDINET S100SUW8
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 | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥561m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥989m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥338m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥610m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥688m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥820m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥321m |
| jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥682m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥61m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥54m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥388m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | -355777000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -153301000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -357325000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4794000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 267506000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 56854000 | JPY |
| Net assets | Prior1YearInstant | 4504870000 | JPY |
| Net assets | CurrentQuarterInstant | 3475503000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7560778000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7309698000 | JPY |
| Net sales | Prior1YTDDuration | 1061128000 | JPY |
| Net sales | CurrentYTDDuration | 3934101000 | JPY |
| Cost of sales | Prior1YTDDuration | 596013000 | JPY |
| Cost of sales | CurrentYTDDuration | 1834386000 | JPY |
| Gross profit | Prior1YTDDuration | 465115000 | JPY |
| Gross profit | CurrentYTDDuration | 2099715000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1026119000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3218731000 | JPY |
| Operating income | Prior1YTDDuration | -561004000 | JPY |
| Operating income | CurrentYTDDuration | -1119016000 | JPY |
| Interest income noi | Prior1YTDDuration | 31747000 | JPY |
| Interest income noi | CurrentYTDDuration | 35950000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 212800000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 176871000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 20295000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 171000 | JPY |
| Other noi | Prior1YTDDuration | 14004000 | JPY |
| Other noi | CurrentYTDDuration | 9328000 | JPY |
| Non operating income | Prior1YTDDuration | 278849000 | JPY |
| Non operating income | CurrentYTDDuration | 222323000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13384000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15951000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 60187000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 65124000 | JPY |
| Other noe | Prior1YTDDuration | 12094000 | JPY |
| Other noe | CurrentYTDDuration | 11474000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 92551000 | JPY |
| Ordinary income | Prior1YTDDuration | -367822000 | JPY |
| Ordinary income | CurrentYTDDuration | -989244000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 37311000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4270000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 38218000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 6531000 | JPY |
| Extraordinary income | Prior1YTDDuration | 37311000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49019000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |