Quarterly report · Q3
3750.TEDINET S100STK6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥495m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥516m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥595m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥862m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥602m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥533m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥710m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥553m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥552m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥716m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥134m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥418m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥58m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 97000 | JPY |
| Comprehensive income | Prior1YTDDuration | -722668000 | JPY |
| Comprehensive income | CurrentYTDDuration | -552010000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -722765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -552538000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | 127644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | 1524191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1651836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1651836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | 127644000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | 1524191000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1651836000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 1651836000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | -223616000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | -176272000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -399889000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -115939000 | JPY |
| Operating income | Prior1YTDDuration | -515828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | 101997000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | 1309591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1411589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1411589000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | 101997000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | 1309591000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1411589000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration | 1411589000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05443-000MedicalAssetManagemetReportableSegmentsMember | -417964000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05443-000RealAssetManagementReportableSegmentsMember | 57698000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -360265000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -134365000 | JPY |
| Operating income | CurrentYTDDuration | -494631000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |