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Quarterly report · Q3

4295.TEDINET S100SHHE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥494m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥213m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥562m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥148m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥189m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥537m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥186m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥854m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥854m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥25.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-78.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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−¥430m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥430m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥341m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥355m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2023-04-01 → 2023-12-31−¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥152m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥281m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥69m

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

All source rows · 375
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-8879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8903000JPY
Remeasurements of defined benefit plansPrior1YearInstant58547000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38255000JPY
Valuation and translation adjustmentsPrior1YearInstant1898179000JPY
Valuation and translation adjustmentsCurrentQuarterInstant884537000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15385889000JPY
Net assetsCurrentQuarterInstant13415213000JPY
Liabilities and net assetsPrior1YearInstant24226451000JPY
Liabilities and net assetsCurrentQuarterInstant21318469000JPY
Net salesPrior1YTDDuration11419587000JPY
Net salesCurrentYTDDuration10087158000JPY
Cost of salesPrior1YTDDuration7113276000JPY
Cost of salesCurrentYTDDuration6247892000JPY
Gross profitPrior1YTDDuration4306310000JPY
Gross profitCurrentYTDDuration3839265000JPY
Selling general and administrative expensesPrior1YTDDuration4518834000JPY
Selling general and administrative expensesCurrentYTDDuration4332930000JPY
Operating incomePrior1YTDDuration-212523000JPY
Operating incomeCurrentYTDDuration-493664000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration57000JPY
Dividends income noiPrior1YTDDuration4825000JPY
Dividends income noiCurrentYTDDuration6628000JPY
Interest on securities noiPrior1YTDDuration132000JPY
Interest on securities noiCurrentYTDDuration393000JPY
Gain on investments in partnership noiPrior1YTDDuration569000JPY
Gain on investments in partnership noiCurrentYTDDuration7064000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration415000JPY
Subsidy income noi bountyPrior1YTDDuration42984000JPY
Subsidy income noi bountyCurrentYTDDuration755000JPY
Gain on reversal of reserve for directors stock benefits noPrior1YTDDuration－JPY
Gain on reversal of reserve for directors stock benefits noCurrentYTDDuration6853000JPY
Miscellaneous income noiPrior1YTDDuration23253000JPY
Miscellaneous income noiCurrentYTDDuration21464000JPY
Non operating incomePrior1YTDDuration71903000JPY
Non operating incomeCurrentYTDDuration43631000JPY
Interest expenses noePrior1YTDDuration5919000JPY
Interest expenses noeCurrentYTDDuration6564000JPY
Equity in losses of affiliates noePrior1YTDDuration22172000JPY
Equity in losses of affiliates noeCurrentYTDDuration72899000JPY
Loss on investments in partnership noePrior1YTDDuration10457000JPY
Loss on investments in partnership noeCurrentYTDDuration6003000JPY
Loss on valuation of securities noePrior1YTDDuration8840000JPY
Loss on valuation of securities noeCurrentYTDDuration2913000JPY
Foreign exchange losses noePrior1YTDDuration614000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
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