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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥217m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥392m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥583m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥565m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥147m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥136m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥195m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥121m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥147m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥184m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥704m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥702m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥87m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥311m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥417m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -61164000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -35216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember | 1312697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember | 1051172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember | 701802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3065672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3065672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3065672000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember | 67966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember | 113868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember | 1968000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 183803000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 183803000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -183803000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember | 1380664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember | 1165040000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember | 703770000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3249476000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3249476000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -183803000 | JPY |
| Net sales | Prior1YTDDuration | 3065672000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember | -311329000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember | -15998000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember | -86629000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -413958000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2662000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -416620000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -416620000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember | 1369905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember | 1314862000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember | 1059010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3743778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3743778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3743778000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember | 55256000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember | 88953000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember | 2816000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 147026000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 147026000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -147026000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |