Quarterly report · Q3
3326.TEDINET S100SSK7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥84m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥825m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥187m |
| jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥416m |
| jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥416m |
| jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥959,000 |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥136m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥271m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 105069000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 162353000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23164000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24643000 | JPY |
| Other ca | Prior1YearInstant | 126653000 | JPY |
| Other ca | CurrentQuarterInstant | 141863000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10161000 | JPY |
| Current assets | Prior1YearInstant | 1465200000 | JPY |
| Current assets | CurrentQuarterInstant | 1548732000 | JPY |
| Buildings and structures net | Prior1YearInstant | 760310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 893327000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 57026000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 71009000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 151020000 | JPY |
| Land | Prior1YearInstant | 364014000 | JPY |
| Land | CurrentQuarterInstant | 364014000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 9353000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1181351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1488724000 | JPY |
| Software | Prior1YearInstant | 25089000 | JPY |
| Software | CurrentQuarterInstant | 39025000 | JPY |
| Other ia | Prior1YearInstant | 671000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 25760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39025000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 685766000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 653743000 | JPY |
| Other ioa | Prior1YearInstant | 75382000 | JPY |
| Other ioa | CurrentQuarterInstant | 75156000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13217000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13023000 | JPY |
| Investments and other assets | Prior1YearInstant | 747930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 715875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1955042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2243626000 | JPY |
| Assets | Prior1YearInstant | 3420243000 | JPY |
| Assets | CurrentQuarterInstant | 3792358000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207186000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 223636000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 733443000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 964842000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 37553000 | JPY |
| Income taxes payable | Prior1YearInstant | 15985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8379000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24248000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16800000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |