Quarterly report · Q3
7090.TEDINET S100SSCP
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥478m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥774m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥389m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥571m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥738m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-552.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-277.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.81 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥784m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥784m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥97m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥77m |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥387m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あると築地有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長井 完文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)曽川 俊洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1965152000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2615449000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2837667000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -476729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -527247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -389166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -774467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -390177000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -777306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 738212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 571127000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 353335000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3882534000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3966943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3373914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -277.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -552.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.105 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -88.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1494400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1494400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1494400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1494400 | |
| 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 | 22400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1471200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1494400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14712 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22400 | |
| 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 |
| 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 |