Quarterly report · Q3
5103.TEDINET S100SVUA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥74m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥801m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥823m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥507m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥871m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥389m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥872m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥872m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥329m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation expenses noe | Prior1YTDDuration | 56175000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | 63977000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11481000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 828982000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 7305000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10003000 | JPY |
| Other noe | CurrentYTDDuration | 12843000 | JPY |
| Non operating expenses | Prior1YTDDuration | 93293000 | JPY |
| Non operating expenses | CurrentYTDDuration | 948295000 | JPY |
| Ordinary income | Prior1YTDDuration | -40878000 | JPY |
| Ordinary income | CurrentYTDDuration | -801214000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 425000 | JPY |
| Loss on liquidation of investment securities el | Prior1YTDDuration | 1225000 | JPY |
| Loss on liquidation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 13891000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 21654000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15116000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22079000 | JPY |
| Income before income taxes | Prior1YTDDuration | -55995000 | JPY |
| Income before income taxes | CurrentYTDDuration | -823293000 | JPY |
| Income taxes current | Prior1YTDDuration | 24716000 | JPY |
| Income taxes current | CurrentYTDDuration | 48761000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2450000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -951000 | JPY |
| Income taxes | Prior1YTDDuration | 22266000 | JPY |
| Income taxes | CurrentYTDDuration | 47810000 | JPY |
| Profit loss | Prior1YTDDuration | -78261000 | JPY |
| Profit loss | CurrentYTDDuration | -871103000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29316000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -364485000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -107577000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -506617000 | JPY |
| Profit loss | Prior1YTDDuration | -78261000 | JPY |
| Profit loss | CurrentYTDDuration | -871103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5668000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -44170000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18713000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -54054000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 31266000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -97414000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55647000 | JPY |
| Comprehensive income | Prior1YTDDuration | -175675000 | JPY |
| Comprehensive income | CurrentYTDDuration | -815455000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -174717000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -476681000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -958000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -338774000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |