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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
Non operating incomePrior1YTDDuration32785000JPY
Non operating incomeCurrentYTDDuration6252000JPY
Interest expenses noePrior1YTDDuration5107000JPY
Interest expenses noeCurrentYTDDuration5918000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5574000JPY
Other noePrior1YTDDuration2619000JPY
Other noeCurrentYTDDuration2678000JPY
Non operating expensesPrior1YTDDuration7727000JPY
Non operating expensesCurrentYTDDuration14172000JPY
Ordinary incomePrior1YTDDuration-391562000JPY
Ordinary incomeCurrentYTDDuration-224578000JPY
Gain on sales of investment securities eiPrior1YTDDuration1899000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration15000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration595339000JPY
Extraordinary incomePrior1YTDDuration16899000JPY
Extraordinary incomeCurrentYTDDuration595339000JPY
Loss on valuation of investment securities elPrior1YTDDuration52880000JPY
Loss on valuation of investment securities elCurrentYTDDuration2301000JPY
Impairment loss elPrior1YTDDuration155205000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration208086000JPY
Extraordinary lossCurrentYTDDuration2301000JPY
Income before income taxesPrior1YTDDuration-582748000JPY
Income before income taxesCurrentYTDDuration368460000JPY
Income taxes currentPrior1YTDDuration32281000JPY
Income taxes currentCurrentYTDDuration24330000JPY
Income taxes deferredPrior1YTDDuration-49840000JPY
Income taxes deferredCurrentYTDDuration-37107000JPY
Income taxesPrior1YTDDuration-17559000JPY
Income taxesCurrentYTDDuration-12776000JPY
Profit lossPrior1YTDDuration-565189000JPY
Profit lossCurrentYTDDuration381236000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-61164000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-35216000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-504024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration416453000JPY
Profit lossPrior1YTDDuration-565189000JPY
Profit lossCurrentYTDDuration381236000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6346000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2152000JPY
Other comprehensive incomePrior1YTDDuration-6346000JPY
Other comprehensive incomeCurrentYTDDuration2152000JPY
Comprehensive incomePrior1YTDDuration-571535000JPY
Comprehensive incomeCurrentYTDDuration383389000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-510370000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration418605000JPY

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