Quarterly report · Q3
7078.TEDINET S100W9NJ
Period2023-04-01 → 2023-12-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SWIN. Amended by S100W9UG (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3065672000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3743778000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4804631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -391562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -347259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -504024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 416453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -871220000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -571535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 383389000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -911915000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3399511000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3451481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3071855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5940770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5427827000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5513964000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -51.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9998289 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9998289 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9998289 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9998289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9987400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9991989 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |