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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
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration3200000JPY
Other noiPrior1YTDDuration437000JPY
Other noiCurrentYTDDuration103000JPY
Non operating incomePrior1YTDDuration1678000JPY
Non operating incomeCurrentYTDDuration3313000JPY
Interest expenses noePrior1YTDDuration29000JPY
Interest expenses noeCurrentYTDDuration1556000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration16000JPY
Commission fee noePrior1YTDDuration391000JPY
Commission fee noeCurrentYTDDuration525000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration37000JPY
Non operating expensesPrior1YTDDuration420000JPY
Non operating expensesCurrentYTDDuration2136000JPY
Ordinary incomePrior1YTDDuration52209000JPY
Ordinary incomeCurrentYTDDuration-75105000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration8730000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration9986000JPY
Extraordinary incomePrior1YTDDuration8730000JPY
Extraordinary incomeCurrentYTDDuration9986000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration60940000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration-65119000JPY
Dividends distribution from silent partnershipPrior1YTDDuration12120000JPY
Dividends distribution from silent partnershipCurrentYTDDuration41708000JPY
Income before income taxesPrior1YTDDuration48819000JPY
Income before income taxesCurrentYTDDuration-106828000JPY
Income taxes currentPrior1YTDDuration43239000JPY
Income taxes currentCurrentYTDDuration4720000JPY
Income taxesPrior1YTDDuration43239000JPY
Income taxesCurrentYTDDuration4720000JPY
Profit lossPrior1YTDDuration5580000JPY
Profit lossCurrentYTDDuration-111548000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26229000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10675000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31809000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-100872000JPY
Profit lossPrior1YTDDuration5580000JPY
Profit lossCurrentYTDDuration-111548000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1864000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1430000JPY
Other comprehensive incomePrior1YTDDuration-1864000JPY
Other comprehensive incomeCurrentYTDDuration-1430000JPY
Comprehensive incomePrior1YTDDuration3715000JPY
Comprehensive incomeCurrentYTDDuration-112978000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29945000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-102303000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26229000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10675000JPY

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