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Quarterly report · Q3

3600.TEDINET S100STKG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥127m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥124m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥110m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥164m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥103m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥84m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥171m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.4bnat 2023-12-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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−¥792m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥792m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥842m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥568m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥224m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥792m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥267,000
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥934m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥127m

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

All source rows · 342
ItemContextValueUnit
Dividends income noiPrior1YTDDuration33253000JPY
Dividends income noiCurrentYTDDuration39246000JPY
A rent income noiPrior1YTDDuration17989000JPY
A rent income noiCurrentYTDDuration18038000JPY
Other noiPrior1YTDDuration17637000JPY
Other noiCurrentYTDDuration16818000JPY
Non operating incomePrior1YTDDuration75386000JPY
Non operating incomeCurrentYTDDuration79861000JPY
Rent income cost price noePrior1YTDDuration7704000JPY
Rent income cost price noeCurrentYTDDuration7730000JPY
Foreign exchange losses noePrior1YTDDuration19824000JPY
Foreign exchange losses noeCurrentYTDDuration4750000JPY
Other noePrior1YTDDuration4231000JPY
Other noeCurrentYTDDuration4184000JPY
Non operating expensesPrior1YTDDuration31760000JPY
Non operating expensesCurrentYTDDuration16665000JPY
Ordinary incomePrior1YTDDuration-83482000JPY
Ordinary incomeCurrentYTDDuration30058000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration553000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4515000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration76838000JPY
Extraordinary incomePrior1YTDDuration553000JPY
Extraordinary incomeCurrentYTDDuration81354000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration767000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1355000JPY
Loss on covid19 elPrior1YTDDuration80247000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration81015000JPY
Extraordinary lossCurrentYTDDuration1355000JPY
Income before income taxesPrior1YTDDuration-163944000JPY
Income before income taxesCurrentYTDDuration110056000JPY
Income taxes currentPrior1YTDDuration20367000JPY
Income taxes currentCurrentYTDDuration36126000JPY
Income taxes deferredPrior1YTDDuration-13665000JPY
Income taxes deferredCurrentYTDDuration-10400000JPY
Income taxesPrior1YTDDuration6702000JPY
Income taxesCurrentYTDDuration25726000JPY
Profit lossPrior1YTDDuration-170646000JPY
Profit lossCurrentYTDDuration84330000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-36592000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18652000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-134054000JPY
Profit loss attributable to owners of parentCurrentYTDDuration102983000JPY
Profit lossPrior1YTDDuration-170646000JPY
Profit lossCurrentYTDDuration84330000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration136263000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration196963000JPY

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 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 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