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Quarterly report · Q3

3917.TEDINET S100SSCQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥360m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥93m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥354m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥389m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥354m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥98m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥262m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥258m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥61m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.4bnat 2023-12-31Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-36.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E31626-000Fintechreportable segmentrevenue2023-04-01 → 2023-12-31¥315m
jpcrp040300-q3r_E31626-000Fintechreportable segmentrevenue external2023-04-01 → 2023-12-31¥314m
jpcrp040300-q3r_E31626-000Fintechreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E31626-000Fintechreportable segmentsegment profit2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E31626-000OMOreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E31626-000OMOreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E31626-000OMOreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E31626-000OMOreportable segmentsegment profit2023-04-01 → 2023-12-31−¥416m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥373m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E31626-000Fintechreportable segmentrevenue2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E31626-000Fintechreportable segmentrevenue external2022-04-01 → 2022-12-31¥464m
jpcrp040300-q3r_E31626-000Fintechreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E31626-000Fintechreportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E31626-000OMOreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E31626-000OMOreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E31626-000OMOreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E31626-000OMOreportable segmentsegment profit2022-04-01 → 2022-12-31−¥37m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥87m

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

All source rows · 321
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1853838000JPY
Cash and depositsCurrentQuarterInstant3868460000JPY
Notes and accounts receivable tradePrior1YearInstant1372568000JPY
Notes and accounts receivable tradeCurrentQuarterInstant839939000JPY
Contract assetsPrior1YearInstant96720000JPY
Contract assetsCurrentQuarterInstant133876000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1819000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant229000JPY
Work in processPrior1YearInstant14133000JPY
Work in processCurrentQuarterInstant74781000JPY
Other caPrior1YearInstant150705000JPY
Other caCurrentQuarterInstant221589000JPY
Current assetsPrior1YearInstant3489785000JPY
Current assetsCurrentQuarterInstant5138877000JPY
Property plant and equipmentPrior1YearInstant33590000JPY
Property plant and equipmentCurrentQuarterInstant19277000JPY
GoodwillPrior1YearInstant514994000JPY
GoodwillCurrentQuarterInstant463641000JPY
SoftwarePrior1YearInstant402528000JPY
SoftwareCurrentQuarterInstant709675000JPY
Software in progressPrior1YearInstant207615000JPY
Software in progressCurrentQuarterInstant3728000JPY
Other iaPrior1YearInstant208000JPY
Other iaCurrentQuarterInstant167000JPY
Intangible assetsPrior1YearInstant1125346000JPY
Intangible assetsCurrentQuarterInstant1177212000JPY
Investment securitiesPrior1YearInstant532267000JPY
Investment securitiesCurrentQuarterInstant534867000JPY
Deferred tax assetsPrior1YearInstant390540000JPY
Deferred tax assetsCurrentQuarterInstant485966000JPY
Other ioaPrior1YearInstant67353000JPY
Other ioaCurrentQuarterInstant73837000JPY
Investments and other assetsPrior1YearInstant990161000JPY
Investments and other assetsCurrentQuarterInstant1094672000JPY
Noncurrent assetsPrior1YearInstant2149099000JPY
Noncurrent assetsCurrentQuarterInstant2291162000JPY
AssetsPrior1YearInstant5638885000JPY
AssetsCurrentQuarterInstant7430040000JPY
Accounts payable tradePrior1YearInstant513746000JPY
Accounts payable tradeCurrentQuarterInstant402201000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant240000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY

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
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