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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
Non operating incomeCurrentYTDDuration141329000JPY
Commission fee noePrior1YTDDuration13698000JPY
Commission fee noeCurrentYTDDuration13648000JPY
Interest expenses noePrior1YTDDuration65576000JPY
Interest expenses noeCurrentYTDDuration59865000JPY
Equity in losses of affiliates noePrior1YTDDuration1374000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for syndicate loan noePrior1YTDDuration15950000JPY
Commission for syndicate loan noeCurrentYTDDuration31794000JPY
Amortization of stock issuance cost noePrior1YTDDuration2237000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1740000JPY
Other noePrior1YTDDuration27901000JPY
Other noeCurrentYTDDuration27441000JPY
Non operating expensesPrior1YTDDuration126738000JPY
Non operating expensesCurrentYTDDuration134490000JPY
Ordinary incomePrior1YTDDuration-856963000JPY
Ordinary incomeCurrentYTDDuration-104490000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration138000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration138000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22501000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration465000JPY
Impairment loss elPrior1YTDDuration28515000JPY
Impairment loss elCurrentYTDDuration52757000JPY
Other elPrior1YTDDuration291000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration51308000JPY
Extraordinary lossCurrentYTDDuration53223000JPY
Income before income taxesPrior1YTDDuration-908271000JPY
Income before income taxesCurrentYTDDuration-157575000JPY
Income taxesPrior1YTDDuration6981000JPY
Income taxesCurrentYTDDuration29015000JPY
Profit lossPrior1YTDDuration-915253000JPY
Profit lossCurrentYTDDuration-186590000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1645000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5045000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-913608000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-191635000JPY
Profit lossPrior1YTDDuration-915253000JPY
Profit lossCurrentYTDDuration-186590000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8596000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration41534000JPY
Other comprehensive incomePrior1YTDDuration-8596000JPY
Other comprehensive incomeCurrentYTDDuration41534000JPY
Comprehensive incomePrior1YTDDuration-923849000JPY
Comprehensive incomeCurrentYTDDuration-145056000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-922204000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-150101000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1645000JPY

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