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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
Deposits received from investments in silent partnerships clPrior1YearInstant750450000JPY
Deposits received from investments in silent partnerships clCurrentQuarterInstant1679450000JPY
Other clPrior1YearInstant413600000JPY
Other clCurrentQuarterInstant160507000JPY
Current liabilitiesPrior1YearInstant1595551000JPY
Current liabilitiesCurrentQuarterInstant2223397000JPY
Asset retirement obligations nclPrior1YearInstant15121000JPY
Asset retirement obligations nclCurrentQuarterInstant28285000JPY
Long term loans payablePrior1YearInstant99676000JPY
Long term loans payableCurrentQuarterInstant190582000JPY
Noncurrent liabilitiesPrior1YearInstant114797000JPY
Noncurrent liabilitiesCurrentQuarterInstant218867000JPY
LiabilitiesPrior1YearInstant1710348000JPY
LiabilitiesCurrentQuarterInstant2442264000JPY
Capital stockPrior1YearInstant879556000JPY
Capital stockCurrentQuarterInstant879556000JPY
Capital surplusPrior1YearInstant887149000JPY
Capital surplusCurrentQuarterInstant888695000JPY
Retained earningsPrior1YearInstant-504220000JPY
Retained earningsCurrentQuarterInstant-605093000JPY
Treasury stockPrior1YearInstant-445000JPY
Treasury stockCurrentQuarterInstant-445000JPY
Shareholders equityPrior1YearInstant1262039000JPY
Shareholders equityCurrentQuarterInstant1162712000JPY
Foreign currency translation adjustmentPrior1YearInstant-3918000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5349000JPY
Valuation and translation adjustmentsPrior1YearInstant-3918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5349000JPY
Subscription rights to sharesPrior1YearInstant85987000JPY
Subscription rights to sharesCurrentQuarterInstant81444000JPY
Non controlling interestsPrior1YearInstant11499000JPY
Non controlling interestsCurrentQuarterInstant3627000JPY
Net assetsPrior1YearInstant1355606000JPY
Net assetsCurrentQuarterInstant1242435000JPY
Liabilities and net assetsPrior1YearInstant3065954000JPY
Liabilities and net assetsCurrentQuarterInstant3684700000JPY
Net salesPrior1YTDDuration2463947000JPY
Net salesCurrentYTDDuration2030861000JPY
Cost of salesPrior1YTDDuration714134000JPY
Cost of salesCurrentYTDDuration746771000JPY
Gross profitPrior1YTDDuration1749813000JPY
Gross profitCurrentYTDDuration1284090000JPY
Selling general and administrative expensesPrior1YTDDuration1698862000JPY
Selling general and administrative expensesCurrentYTDDuration1360373000JPY
Operating incomePrior1YTDDuration50951000JPY
Operating incomeCurrentYTDDuration-76283000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration10000JPY
Foreign exchange gains noiPrior1YTDDuration1233000JPY
Foreign exchange gains noiCurrentYTDDuration－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
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