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Quarterly report · Q3

6467.TEDINET S100SRM1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥162m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥75m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥71m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥130m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.5bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31−¥75m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥52m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m

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

All source rows · 351
ItemContextValueUnit
Operating incomePrior1YTDDuration-133504000JPY
Operating incomeCurrentYTDDuration-161528000JPY
Interest income noiPrior1YTDDuration2840000JPY
Interest income noiCurrentYTDDuration13049000JPY
Dividends income noiPrior1YTDDuration622000JPY
Dividends income noiCurrentYTDDuration643000JPY
Insurance received and insurance dividends noiPrior1YTDDuration6529000JPY
Insurance received and insurance dividends noiCurrentYTDDuration5560000JPY
Insurance contract change difference noiPrior1YTDDuration43744000JPY
Insurance contract change difference noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration36489000JPY
Foreign exchange gains noiCurrentYTDDuration48147000JPY
Subsidy income noi bountyPrior1YTDDuration24691000JPY
Subsidy income noi bountyCurrentYTDDuration3880000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration11164000JPY
Other noiPrior1YTDDuration11112000JPY
Other noiCurrentYTDDuration10740000JPY
Non operating incomePrior1YTDDuration126030000JPY
Non operating incomeCurrentYTDDuration93186000JPY
Interest expenses noePrior1YTDDuration5220000JPY
Interest expenses noeCurrentYTDDuration5341000JPY
Other noePrior1YTDDuration1536000JPY
Other noeCurrentYTDDuration1658000JPY
Non operating expensesPrior1YTDDuration6756000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration-14230000JPY
Ordinary incomeCurrentYTDDuration-75342000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration835000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4659000JPY
Extraordinary incomePrior1YTDDuration835000JPY
Extraordinary incomeCurrentYTDDuration4659000JPY
Impairment loss elPrior1YTDDuration63142000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration86000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration756000JPY
Extraordinary lossPrior1YTDDuration63229000JPY
Extraordinary lossCurrentYTDDuration756000JPY
Income before income taxesPrior1YTDDuration-76624000JPY
Income before income taxesCurrentYTDDuration-71438000JPY
Income taxes currentPrior1YTDDuration75981000JPY
Income taxes currentCurrentYTDDuration23975000JPY
Income taxes deferredPrior1YTDDuration104749000JPY
Income taxes deferredCurrentYTDDuration59459000JPY
Income taxesPrior1YTDDuration180730000JPY
Income taxesCurrentYTDDuration83435000JPY
Profit lossPrior1YTDDuration-257354000JPY
Profit lossCurrentYTDDuration-154873000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31510000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-25050000JPY

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
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