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Quarterly report · Q3

7078.TEDINET S100SWIN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100W9NJ (2025-06-30).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥217m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥417m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥225m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥392m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥368m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥583m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥416m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥871m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥504m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥381m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥565m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.082023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥147m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E35341-000Mealreportable segmentsegment profit2023-04-01 → 2023-12-31−¥136m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥195m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥89m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentsegment profit2023-04-01 → 2023-12-31¥121m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥147m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue2022-04-01 → 2022-12-31¥704m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue external2022-04-01 → 2022-12-31¥702m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E35341-000Mealreportable segmentsegment profit2022-04-01 → 2022-12-31−¥87m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥311m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥414m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥417m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1784836000JPY
Cash and depositsCurrentQuarterInstant2065578000JPY
Notes receivable tradePrior1YearInstant17429000JPY
Notes receivable tradeCurrentQuarterInstant－JPY
Notes and account recievable trade and contract assets caPrior1YearInstant572165000JPY
Notes and account recievable trade and contract assets caCurrentQuarterInstant448410000JPY
InventoriesPrior1YearInstant114631000JPY
InventoriesCurrentQuarterInstant204182000JPY
Other caPrior1YearInstant137820000JPY
Other caCurrentQuarterInstant92958000JPY
Current assetsPrior1YearInstant2626883000JPY
Current assetsCurrentQuarterInstant2811129000JPY
Property plant and equipmentPrior1YearInstant735997000JPY
Property plant and equipmentCurrentQuarterInstant719244000JPY
GoodwillPrior1YearInstant828465000JPY
GoodwillCurrentQuarterInstant747791000JPY
Other iaPrior1YearInstant931936000JPY
Other iaCurrentQuarterInstant708782000JPY
Intangible assetsPrior1YearInstant1760402000JPY
Intangible assetsCurrentQuarterInstant1456574000JPY
Investments and other assetsPrior1YearInstant390398000JPY
Investments and other assetsCurrentQuarterInstant440784000JPY
Noncurrent assetsPrior1YearInstant2886798000JPY
Noncurrent assetsCurrentQuarterInstant2616603000JPY
Deferred assetsPrior1YearInstant282000JPY
Deferred assetsCurrentQuarterInstant94000JPY
AssetsPrior1YearInstant5513964000JPY
AssetsCurrentQuarterInstant5427827000JPY
Accounts payable tradePrior1YearInstant350557000JPY
Accounts payable tradeCurrentQuarterInstant294078000JPY
Short term loans payablePrior1YearInstant165000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant166890000JPY
Current portion of long term loans payableCurrentQuarterInstant103042000JPY
Income taxes payablePrior1YearInstant68781000JPY
Income taxes payableCurrentQuarterInstant17812000JPY
Provision for bonusesPrior1YearInstant5094000JPY
Provision for bonusesCurrentQuarterInstant8898000JPY
Other clPrior1YearInstant468099000JPY
Other clCurrentQuarterInstant388494000JPY
Current liabilitiesPrior1YearInstant1224422000JPY
Current liabilitiesCurrentQuarterInstant962325000JPY
Long term loans payablePrior1YearInstant652600000JPY
Long term loans payableCurrentQuarterInstant553848000JPY

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
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