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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7120000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 163000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 451000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 7575000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 57504000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1233000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7738000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 66311000 | JPY |
| Income before income taxes | Prior1YTDDuration | -338250000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1006535000 | JPY |
| Income taxes current | Prior1YTDDuration | 5926000 | JPY |
| Income taxes current | CurrentYTDDuration | 2429000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -79481000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -188467000 | JPY |
| Income taxes | Prior1YTDDuration | -73555000 | JPY |
| Income taxes | CurrentYTDDuration | -186038000 | JPY |
| Profit loss | Prior1YTDDuration | -264694000 | JPY |
| Profit loss | CurrentYTDDuration | -820497000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -37546000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -210651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -227148000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -609845000 | JPY |
| Profit loss | Prior1YTDDuration | -264694000 | JPY |
| Profit loss | CurrentYTDDuration | -820497000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 65091000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -307858000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -174294000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 55452000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13375000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -187314000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -204024000 | JPY |
| Comprehensive income | Prior1YTDDuration | -452008000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1024521000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -414462000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -813869000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -37546000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -210651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember | 292996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember | 423812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember | 192840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00541-000DigitalMarketingReportableSegmentsMember | 118290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1027939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1061128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1061128000 | 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 |