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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
Income taxes payablePrior1YearInstant78307000JPY
Income taxes payableCurrentQuarterInstant2361000JPY
Provision for bonusesPrior1YearInstant203800000JPY
Provision for bonusesCurrentQuarterInstant151505000JPY
Deposits receivedPrior1YearInstant97765000JPY
Deposits receivedCurrentQuarterInstant2282936000JPY
Other clPrior1YearInstant152599000JPY
Other clCurrentQuarterInstant171720000JPY
Current liabilitiesPrior1YearInstant1746219000JPY
Current liabilitiesCurrentQuarterInstant3750726000JPY
Long term loans payablePrior1YearInstant525000000JPY
Long term loans payableCurrentQuarterInstant535000000JPY
Asset retirement obligations nclPrior1YearInstant39467000JPY
Asset retirement obligations nclCurrentQuarterInstant42397000JPY
Noncurrent liabilitiesPrior1YearInstant564467000JPY
Noncurrent liabilitiesCurrentQuarterInstant577397000JPY
LiabilitiesPrior1YearInstant2310687000JPY
LiabilitiesCurrentQuarterInstant4328124000JPY
Capital stockPrior1YearInstant1188870000JPY
Capital stockCurrentQuarterInstant1205184000JPY
Capital surplusPrior1YearInstant1357087000JPY
Capital surplusCurrentQuarterInstant1373402000JPY
Retained earningsPrior1YearInstant717679000JPY
Retained earningsCurrentQuarterInstant446774000JPY
Treasury stockPrior1YearInstant-270000JPY
Treasury stockCurrentQuarterInstant-270000JPY
Shareholders equityPrior1YearInstant3263365000JPY
Shareholders equityCurrentQuarterInstant3025090000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6631000JPY
Valuation and translation adjustmentsPrior1YearInstant-1051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6631000JPY
Subscription rights to sharesPrior1YearInstant14170000JPY
Subscription rights to sharesCurrentQuarterInstant14170000JPY
Non controlling interestsPrior1YearInstant51713000JPY
Non controlling interestsCurrentQuarterInstant56023000JPY
Net assetsPrior1YearInstant3328198000JPY
Net assetsCurrentQuarterInstant3101916000JPY
Liabilities and net assetsPrior1YearInstant5638885000JPY
Liabilities and net assetsCurrentQuarterInstant7430040000JPY
Net salesPrior1YTDDuration3689606000JPY
Net salesCurrentYTDDuration3849525000JPY
Cost of salesPrior1YTDDuration2390456000JPY
Cost of salesCurrentYTDDuration2824277000JPY
Gross profitPrior1YTDDuration1299150000JPY
Gross profitCurrentYTDDuration1025248000JPY
Selling general and administrative expensesPrior1YTDDuration1206613000JPY
Selling general and administrative expensesCurrentYTDDuration1385297000JPY
Operating incomePrior1YTDDuration92537000JPY
Operating incomeCurrentYTDDuration-360048000JPY

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