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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
Loss on retirement of noncurrent assets elCurrentYTDDuration1701000JPY
Impairment loss elCurrentYTDDuration38872000JPY
Loss on closing of stores elCurrentYTDDuration39352000JPY
Loss on fire elCurrentYTDDuration34243000JPY
Extraordinary lossCurrentYTDDuration114169000JPY
Income before income taxesCurrentYTDDuration22906000JPY
Income taxes currentCurrentYTDDuration15217000JPY
Income taxes deferredCurrentYTDDuration-1230000JPY
Income taxesCurrentYTDDuration13986000JPY
Profit lossCurrentYTDDuration8920000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration8920000JPY
Profit lossCurrentYTDDuration8920000JPY
Comprehensive incomeCurrentYTDDuration8920000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8920000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000SystemBusinessSegmentReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000RealEstateBusinessSegmentReportableSegmentMember60521000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember－JPY
Other incomeCurrentYTDDuration_ReportableSegmentsMember60521000JPY
Other incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Other incomeCurrentYTDDuration60521000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember2683123000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03434-000SystemBusinessSegmentReportableSegmentMember2698628000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03434-000RealEstateBusinessSegmentReportableSegmentMember60521000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember415805000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5858079000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5858079000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember959000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03434-000SystemBusinessSegmentReportableSegmentMember2653000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03434-000RealEstateBusinessSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3613000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3613000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember2684083000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03434-000SystemBusinessSegmentReportableSegmentMember2701282000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03434-000RealEstateBusinessSegmentReportableSegmentMember60521000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember415805000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5861692000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3613000JPY
Net salesCurrentYTDDuration5858079000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember51675000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000SystemBusinessSegmentReportableSegmentMember136037000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000RealEstateBusinessSegmentReportableSegmentMember44723000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember38507000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember270943000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-186693000JPY

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