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Quarterly report · Q3

4387.TEDINET S100SUJI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥76m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥51m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥75m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥210m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥107m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥49m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥101m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥112m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-21.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.942022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.692022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥750,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥750,000
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥450,000
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥750,000
—segment totalsegment profit2023-04-01 → 2023-12-31−¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥51m

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1493162000JPY
Cash and depositsCurrentQuarterInstant1304449000JPY
Accounts receivable tradePrior1YearInstant421409000JPY
Accounts receivable tradeCurrentQuarterInstant243318000JPY
Work in processPrior1YearInstant3393000JPY
Work in processCurrentQuarterInstant3470000JPY
Operating loans caPrior1YearInstant750450000JPY
Operating loans caCurrentQuarterInstant1669450000JPY
Other caPrior1YearInstant62692000JPY
Other caCurrentQuarterInstant105261000JPY
Allowance for doubtful accounts caPrior1YearInstant-5072000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5072000JPY
Current assetsPrior1YearInstant2726034000JPY
Current assetsCurrentQuarterInstant3320877000JPY
Property plant and equipmentPrior1YearInstant25792000JPY
Property plant and equipmentCurrentQuarterInstant46822000JPY
GoodwillPrior1YearInstant107874000JPY
GoodwillCurrentQuarterInstant90841000JPY
Other iaPrior1YearInstant69000JPY
Other iaCurrentQuarterInstant59000JPY
Intangible assetsPrior1YearInstant107944000JPY
Intangible assetsCurrentQuarterInstant90901000JPY
Investment securitiesPrior1YearInstant55000000JPY
Investment securitiesCurrentQuarterInstant55000000JPY
Lease and guarantee depositsPrior1YearInstant110324000JPY
Lease and guarantee depositsCurrentQuarterInstant81707000JPY
Deferred tax assetsPrior1YearInstant39407000JPY
Deferred tax assetsCurrentQuarterInstant87950000JPY
Other ioaPrior1YearInstant1450000JPY
Other ioaCurrentQuarterInstant1440000JPY
Investments and other assetsPrior1YearInstant206182000JPY
Investments and other assetsCurrentQuarterInstant226098000JPY
Noncurrent assetsPrior1YearInstant339920000JPY
Noncurrent assetsCurrentQuarterInstant363822000JPY
AssetsPrior1YearInstant3065954000JPY
AssetsCurrentQuarterInstant3684700000JPY
Accounts payable tradePrior1YearInstant88712000JPY
Accounts payable tradeCurrentQuarterInstant41642000JPY
Current portion of long term loans payablePrior1YearInstant25992000JPY
Current portion of long term loans payableCurrentQuarterInstant93192000JPY
Accounts payable otherPrior1YearInstant172744000JPY
Accounts payable otherCurrentQuarterInstant183182000JPY
Income taxes payablePrior1YearInstant144050000JPY
Income taxes payableCurrentQuarterInstant65421000JPY

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 rounding
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