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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
Noncurrent liabilitiesCurrentQuarterInstant4102556000JPY
LiabilitiesPrior1YearInstant9021426000JPY
LiabilitiesCurrentQuarterInstant8456172000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant244057000JPY
Capital surplusPrior1YearInstant1425042000JPY
Capital surplusCurrentQuarterInstant1606099000JPY
Retained earningsPrior1YearInstant-1051021000JPY
Retained earningsCurrentQuarterInstant-1242657000JPY
Treasury stockPrior1YearInstant-374853000JPY
Treasury stockCurrentQuarterInstant-374853000JPY
Shareholders equityPrior1YearInstant49167000JPY
Shareholders equityCurrentQuarterInstant232646000JPY
Foreign currency translation adjustmentPrior1YearInstant-16458000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25076000JPY
Valuation and translation adjustmentsPrior1YearInstant-16458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25076000JPY
Subscription rights to sharesPrior1YearInstant7724000JPY
Subscription rights to sharesCurrentQuarterInstant9182000JPY
Non controlling interestsPrior1YearInstant78007000JPY
Non controlling interestsCurrentQuarterInstant84383000JPY
Net assetsPrior1YearInstant118441000JPY
Net assetsCurrentQuarterInstant351289000JPY
Liabilities and net assetsPrior1YearInstant9139867000JPY
Liabilities and net assetsCurrentQuarterInstant8807461000JPY
Net salesPrior1YTDDuration12485177000JPY
Net salesCurrentYTDDuration15537821000JPY
Cost of salesPrior1YTDDuration4504626000JPY
Cost of salesCurrentYTDDuration5432805000JPY
Gross profitPrior1YTDDuration7980551000JPY
Gross profitCurrentYTDDuration10105016000JPY
Selling general and administrative expensesPrior1YTDDuration9349146000JPY
Selling general and administrative expensesCurrentYTDDuration10216345000JPY
Operating incomePrior1YTDDuration-1368595000JPY
Operating incomeCurrentYTDDuration-111329000JPY
Subsidy income related to covitnoiPrior1YTDDuration197889000JPY
Subsidy income related to covitnoiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration334007000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Interest and dividends income noiPrior1YTDDuration384000JPY
Interest and dividends income noiCurrentYTDDuration3426000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration28031000JPY
Foreign exchange gains noiPrior1YTDDuration24657000JPY
Foreign exchange gains noiCurrentYTDDuration33383000JPY
Co sponsor fee noiPrior1YTDDuration1134000JPY
Co sponsor fee noiCurrentYTDDuration218000JPY
Other noiPrior1YTDDuration80297000JPY
Other noiCurrentYTDDuration76268000JPY
Non operating incomePrior1YTDDuration638370000JPY

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