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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember1837491000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember626456000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2463947000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2463947000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember2570000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember2090000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4660000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4660000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember1840061000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember628546000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2468607000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4660000JPY
Net salesPrior1YTDDuration2463947000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember217540000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember-166589000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember50951000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration50951000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember1205858000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember825003000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2030861000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2030861000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember450000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember300000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember750000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-750000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember1206308000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember825303000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2031611000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-750000JPY
Net salesCurrentYTDDuration2030861000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember-4674000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34094-000FintechTransactionMember-71608000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-76283000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-76283000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＺＵＵ
Company name in english cover pageFilingDateInstantＺＵＵ　ＣＯ．，Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　冨田　和成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区青葉台三丁目６番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03（4405）6102

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