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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-07-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥84m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income¥60m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥206m2022-07-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥23m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥9m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86mat 2023-12-31Cons.Net assets
Net assets / equity¥77mat 2023-03-31Cons.Net assets
Cash and deposits¥825mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥772mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-03-31Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥187m
jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥416m
jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥416m
jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥959,000
jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E03434-000System Business Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E03434-000System Business Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E03434-000System Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E03434-000System Business Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥136m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥271m

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

All source rows · 290
ItemContextValueUnit
Other clPrior1YearInstant225730000JPY
Other clCurrentQuarterInstant308307000JPY
Current liabilitiesPrior1YearInstant1206593000JPY
Current liabilitiesCurrentQuarterInstant1559519000JPY
Long term loans payablePrior1YearInstant1806405000JPY
Long term loans payableCurrentQuarterInstant1561074000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant135216000JPY
Asset retirement obligations nclPrior1YearInstant170310000JPY
Asset retirement obligations nclCurrentQuarterInstant154755000JPY
Other nclPrior1YearInstant160198000JPY
Other nclCurrentQuarterInstant296136000JPY
Noncurrent liabilitiesPrior1YearInstant2136913000JPY
Noncurrent liabilitiesCurrentQuarterInstant2147183000JPY
LiabilitiesPrior1YearInstant3343507000JPY
LiabilitiesCurrentQuarterInstant3706702000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant236430000JPY
Capital surplusCurrentQuarterInstant236430000JPY
Retained earningsPrior1YearInstant-167067000JPY
Retained earningsCurrentQuarterInstant-158147000JPY
Treasury stockPrior1YearInstant-92627000JPY
Treasury stockCurrentQuarterInstant-92627000JPY
Shareholders equityPrior1YearInstant76735000JPY
Shareholders equityCurrentQuarterInstant85655000JPY
Net assetsPrior1YearInstant76735000JPY
Net assetsCurrentQuarterInstant85655000JPY
Liabilities and net assetsPrior1YearInstant3420243000JPY
Liabilities and net assetsCurrentQuarterInstant3792358000JPY
Net salesCurrentYTDDuration5858079000JPY
Cost of salesCurrentYTDDuration5136076000JPY
Gross profitCurrentYTDDuration722002000JPY
Selling general and administrative expensesCurrentYTDDuration637752000JPY
Operating incomeCurrentYTDDuration84250000JPY
Interest income noiCurrentYTDDuration171000JPY
Sales commission income noiCurrentYTDDuration3490000JPY
Gain on sales of goods noiCurrentYTDDuration2919000JPY
Subsidy income noi bountyCurrentYTDDuration2370000JPY
Interest subsidy noiCurrentYTDDuration2275000JPY
Other noiCurrentYTDDuration1991000JPY
Non operating incomeCurrentYTDDuration13219000JPY
Interest expenses noeCurrentYTDDuration27682000JPY
Non tax deductible noeCurrentYTDDuration9510000JPY
Other noeCurrentYTDDuration380000JPY
Non operating expensesCurrentYTDDuration37573000JPY
Ordinary incomeCurrentYTDDuration59897000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration903000JPY
Insurance income eiCurrentYTDDuration76275000JPY
Extraordinary incomeCurrentYTDDuration77178000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 2023-04-01/2023-12-31pass
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