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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
Net defined benefit liabilityPrior1YearInstant10293000JPY
Net defined benefit liabilityCurrentQuarterInstant10242000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant26769000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant14476000JPY
Asset retirement obligations nclPrior1YearInstant75451000JPY
Asset retirement obligations nclCurrentQuarterInstant70796000JPY
Other nclPrior1YearInstant452571000JPY
Other nclCurrentQuarterInstant364658000JPY
Noncurrent liabilitiesPrior1YearInstant1217685000JPY
Noncurrent liabilitiesCurrentQuarterInstant1014021000JPY
LiabilitiesPrior1YearInstant2442108000JPY
LiabilitiesCurrentQuarterInstant1976346000JPY
Capital stockPrior1YearInstant1341003000JPY
Capital stockCurrentQuarterInstant1347945000JPY
Capital surplusPrior1YearInstant1491003000JPY
Capital surplusCurrentQuarterInstant1497945000JPY
Retained earningsPrior1YearInstant-394003000JPY
Retained earningsCurrentQuarterInstant24658000JPY
Treasury stockPrior1YearInstant-377000JPY
Treasury stockCurrentQuarterInstant-511000JPY
Shareholders equityPrior1YearInstant2437626000JPY
Shareholders equityCurrentQuarterInstant2870038000JPY
Foreign currency translation adjustmentPrior1YearInstant-3794000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1642000JPY
Valuation and translation adjustmentsPrior1YearInstant-3794000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1642000JPY
Subscription rights to sharesPrior1YearInstant26648000JPY
Subscription rights to sharesCurrentQuarterInstant41846000JPY
Non controlling interestsPrior1YearInstant611374000JPY
Non controlling interestsCurrentQuarterInstant541238000JPY
Net assetsPrior1YearInstant3071855000JPY
Net assetsCurrentQuarterInstant3451481000JPY
Liabilities and net assetsPrior1YearInstant5513964000JPY
Liabilities and net assetsCurrentQuarterInstant5427827000JPY
Net salesPrior1YTDDuration3065672000JPY
Net salesCurrentYTDDuration3743778000JPY
Cost of salesPrior1YTDDuration1885251000JPY
Cost of salesCurrentYTDDuration2194468000JPY
Gross profitPrior1YTDDuration1180421000JPY
Gross profitCurrentYTDDuration1549310000JPY
Selling general and administrative expensesPrior1YTDDuration1597042000JPY
Selling general and administrative expensesCurrentYTDDuration1765968000JPY
Operating incomePrior1YTDDuration-416620000JPY
Operating incomeCurrentYTDDuration-216658000JPY
Foreign exchange gains noiPrior1YTDDuration14585000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration15637000JPY
Subsidy income noi bountyCurrentYTDDuration1790000JPY
Other noiPrior1YTDDuration2561000JPY
Other noiCurrentYTDDuration4461000JPY

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