Quarterly report · Q3
3910.TEDINET S100SQDB
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥416m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥418m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥683m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥701m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥701m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥783m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥609m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-129.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥395m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥385m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥43m |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥431m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E30993-000Cu Bereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E30993-000Shalomureportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 58238000 | JPY |
| Income taxes | CurrentYTDDuration | 17908000 | JPY |
| Profit loss | Prior1YTDDuration | 65936000 | JPY |
| Profit loss | CurrentYTDDuration | -701382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -375000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -453000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -700928000 | JPY |
| Profit loss | Prior1YTDDuration | 65936000 | JPY |
| Profit loss | CurrentYTDDuration | -701382000 | JPY |
| Comprehensive income | Prior1YTDDuration | 65936000 | JPY |
| Comprehensive income | CurrentYTDDuration | -701382000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66311000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -700928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -375000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 1705878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | 375851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2081729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2081729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 7365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | 3069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10434000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 1713243000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | 378920000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2092163000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10434000 | JPY |
| Net sales | Prior1YTDDuration | 2081729000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 147533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | -42243000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105290000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 13391000 | JPY |
| Operating income | Prior1YTDDuration | 118681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 1403102000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | 385260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1788362000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1788362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 3024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | 9559000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12583000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12583000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30993-000ShalomuReportableSegmentsMember | 1406126000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30993-000CuBeReportableSegmentsMember | 394819000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800946000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12583000 | 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 rounding |
| 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 |