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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
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration176000JPY
Commission fee noiPrior1YTDDuration7309000JPY
Commission fee noiCurrentYTDDuration8856000JPY
Miscellaneous income noiPrior1YTDDuration533000JPY
Miscellaneous income noiCurrentYTDDuration3180000JPY
Non operating incomePrior1YTDDuration7852000JPY
Non operating incomeCurrentYTDDuration12213000JPY
Interest expenses noePrior1YTDDuration2004000JPY
Interest expenses noeCurrentYTDDuration4441000JPY
Foreign exchange losses noePrior1YTDDuration193000JPY
Foreign exchange losses noeCurrentYTDDuration96000JPY
Miscellaneous loss noePrior1YTDDuration148000JPY
Miscellaneous loss noeCurrentYTDDuration2014000JPY
Non operating expensesPrior1YTDDuration2346000JPY
Non operating expensesCurrentYTDDuration6552000JPY
Ordinary incomePrior1YTDDuration98043000JPY
Ordinary incomeCurrentYTDDuration-354388000JPY
Income before income taxesPrior1YTDDuration98043000JPY
Income before income taxesCurrentYTDDuration-354388000JPY
Income taxes currentPrior1YTDDuration31175000JPY
Income taxes currentCurrentYTDDuration2700000JPY
Income taxes deferredPrior1YTDDuration6300000JPY
Income taxes deferredCurrentYTDDuration-99313000JPY
Income taxesPrior1YTDDuration37475000JPY
Income taxesCurrentYTDDuration-96613000JPY
Profit lossPrior1YTDDuration60567000JPY
Profit lossCurrentYTDDuration-257775000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11480000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4309000JPY
Profit loss attributable to owners of parentPrior1YTDDuration49087000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-262084000JPY
Profit lossPrior1YTDDuration60567000JPY
Profit lossCurrentYTDDuration-257775000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration624000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7683000JPY
Other comprehensive incomePrior1YTDDuration624000JPY
Other comprehensive incomeCurrentYTDDuration7683000JPY
Comprehensive incomePrior1YTDDuration61192000JPY
Comprehensive incomeCurrentYTDDuration-250091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration49586000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-254400000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11605000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember3225130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember464476000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3689606000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3689606000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember2924000JPY

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