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Quarterly report · Q3

3175.TEDINET S100SVOO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥111m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥104m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥857m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥158m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥908m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥192m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥914m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥187m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥915m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.8bnat 2023-12-31Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥9.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥351mat 2023-12-31Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity−¥213mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-16.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.3%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−¥686m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥686m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8,000
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥548m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥685m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥409,000
jpcrp040300-q3r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥686m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3,000
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥982m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥453m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥540,000
jpcrp040300-q3r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn

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

All source rows · 387
ItemContextValueUnit
Other iaCurrentQuarterInstant974000JPY
Intangible assetsPrior1YearInstant106332000JPY
Intangible assetsCurrentQuarterInstant54262000JPY
Investment securitiesPrior1YearInstant318921000JPY
Investment securitiesCurrentQuarterInstant376872000JPY
Lease and guarantee depositsPrior1YearInstant1445452000JPY
Lease and guarantee depositsCurrentQuarterInstant1376424000JPY
Long term prepaid expensesPrior1YearInstant85922000JPY
Long term prepaid expensesCurrentQuarterInstant64127000JPY
Deferred tax assetsPrior1YearInstant139937000JPY
Deferred tax assetsCurrentQuarterInstant139940000JPY
Other ioaPrior1YearInstant89543000JPY
Other ioaCurrentQuarterInstant107647000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5394000JPY
Investments and other assetsPrior1YearInstant2074383000JPY
Investments and other assetsCurrentQuarterInstant2059618000JPY
Noncurrent assetsPrior1YearInstant5313392000JPY
Noncurrent assetsCurrentQuarterInstant5129310000JPY
Stock issuance cost daPrior1YearInstant2734000JPY
Stock issuance cost daCurrentQuarterInstant994000JPY
Deferred assetsPrior1YearInstant2734000JPY
Deferred assetsCurrentQuarterInstant994000JPY
AssetsPrior1YearInstant9139867000JPY
AssetsCurrentQuarterInstant8807461000JPY
Accounts payable tradePrior1YearInstant625434000JPY
Accounts payable tradeCurrentQuarterInstant723608000JPY
Short term loans payablePrior1YearInstant1935984000JPY
Short term loans payableCurrentQuarterInstant1741481000JPY
Current portion of long term loans payablePrior1YearInstant627227000JPY
Current portion of long term loans payableCurrentQuarterInstant593703000JPY
Accounts payable otherPrior1YearInstant295695000JPY
Accounts payable otherCurrentQuarterInstant233311000JPY
Accrued expensesPrior1YearInstant631302000JPY
Accrued expensesCurrentQuarterInstant676138000JPY
Income taxes payablePrior1YearInstant15663000JPY
Income taxes payableCurrentQuarterInstant26084000JPY
Accrued consumption taxesPrior1YearInstant354120000JPY
Accrued consumption taxesCurrentQuarterInstant286151000JPY
Other clPrior1YearInstant133373000JPY
Other clCurrentQuarterInstant73135000JPY
Current liabilitiesPrior1YearInstant4618801000JPY
Current liabilitiesCurrentQuarterInstant4353615000JPY
Long term loans payablePrior1YearInstant4261540000JPY
Long term loans payableCurrentQuarterInstant3953603000JPY
Deferred tax liabilitiesPrior1YearInstant21772000JPY
Deferred tax liabilitiesCurrentQuarterInstant23586000JPY
Other nclPrior1YearInstant119312000JPY
Other nclCurrentQuarterInstant125366000JPY
Noncurrent liabilitiesPrior1YearInstant4402625000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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