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Quarterly report · Q3

6819.TEDINET S100SW34
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 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¥659m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥528m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥711m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥417m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥492m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥148m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥148m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥309m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%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 ratio71.7%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥817,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥817,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥504m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥499m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥528m

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

All source rows · 385
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4947160000JPY
Liabilities and net assetsCurrentQuarterInstant6475007000JPY
Net salesPrior1YTDDuration2531671000JPY
Net salesCurrentYTDDuration3452913000JPY
Cost of salesPrior1YTDDuration517166000JPY
Cost of salesCurrentYTDDuration670169000JPY
Gross profitPrior1YTDDuration2014504000JPY
Gross profitCurrentYTDDuration2782744000JPY
Selling general and administrative expensesPrior1YTDDuration1486095000JPY
Selling general and administrative expensesCurrentYTDDuration2123525000JPY
Operating incomePrior1YTDDuration528408000JPY
Operating incomeCurrentYTDDuration659219000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration16000JPY
Rent income noiPrior1YTDDuration1266000JPY
Rent income noiCurrentYTDDuration2102000JPY
Foreign exchange gains noiPrior1YTDDuration8902000JPY
Foreign exchange gains noiCurrentYTDDuration1226000JPY
Commission fee noiPrior1YTDDuration13199000JPY
Commission fee noiCurrentYTDDuration1097000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16584000JPY
Subsidy income noiPrior1YTDDuration17253000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration18346000JPY
Other noiCurrentYTDDuration34512000JPY
Non operating incomePrior1YTDDuration58988000JPY
Non operating incomeCurrentYTDDuration57540000JPY
Interest expenses noePrior1YTDDuration2140000JPY
Interest expenses noeCurrentYTDDuration4926000JPY
Equity in losses of affiliates noePrior1YTDDuration15015000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4453000JPY
Other noeCurrentYTDDuration899000JPY
Non operating expensesPrior1YTDDuration21609000JPY
Non operating expensesCurrentYTDDuration5826000JPY
Ordinary incomePrior1YTDDuration565787000JPY
Ordinary incomeCurrentYTDDuration710932000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2489000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration158000JPY
Insurance income eiPrior1YTDDuration2909000JPY
Insurance income eiCurrentYTDDuration5226000JPY
Extraordinary incomePrior1YTDDuration5398000JPY
Extraordinary incomeCurrentYTDDuration5384000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration73472000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration6182000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration299317000JPY

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