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Quarterly report · Q3

6798.TEDINET S100ST6J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥556m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥18m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥316m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥316m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.7bnat 2023-12-31Cons.Assets
Total assets¥56.4bnat 2023-03-31Cons.Assets
Total assets¥57.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-48.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-203.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-12-31¥757m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥139m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥34.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-12-31¥578m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 373
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant23540000000JPY
AssetsPrior1YearInstant56365000000JPY
AssetsCurrentQuarterInstant57669000000JPY
Notes and accounts payable tradePrior1YearInstant4878000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5289000000JPY
Short term loans payablePrior1YearInstant6491000000JPY
Short term loans payableCurrentQuarterInstant6101000000JPY
Accounts payable otherPrior1YearInstant1774000000JPY
Accounts payable otherCurrentQuarterInstant1865000000JPY
Income taxes payablePrior1YearInstant347000000JPY
Income taxes payableCurrentQuarterInstant238000000JPY
Provision for bonusesPrior1YearInstant596000000JPY
Provision for bonusesCurrentQuarterInstant373000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2079000000JPY
Other clCurrentQuarterInstant2022000000JPY
Current liabilitiesPrior1YearInstant16193000000JPY
Current liabilitiesCurrentQuarterInstant15890000000JPY
Long term loans payablePrior1YearInstant4863000000JPY
Long term loans payableCurrentQuarterInstant7095000000JPY
Provision for directors retirement benefitsPrior1YearInstant131000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant36000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant2847000000JPY
Other nclCurrentQuarterInstant3020000000JPY
Noncurrent liabilitiesPrior1YearInstant7897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10334000000JPY
LiabilitiesPrior1YearInstant24090000000JPY
LiabilitiesCurrentQuarterInstant26225000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant12057000000JPY
Capital surplusCurrentQuarterInstant12057000000JPY
Retained earningsPrior1YearInstant14730000000JPY
Retained earningsCurrentQuarterInstant13427000000JPY
Treasury stockPrior1YearInstant-2531000000JPY
Treasury stockCurrentQuarterInstant-2582000000JPY
Shareholders equityPrior1YearInstant32252000000JPY
Shareholders equityCurrentQuarterInstant30898000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant773000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1088000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-84000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-796000000JPY
Remeasurements of defined benefit plansPrior1YearInstant397000000JPY

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 rounding
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