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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥111m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥463m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥86m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥527m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥477m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥116m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥478m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥75m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥774m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥390m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.0bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥571mat 2023-12-31Cons.Net assets
Net assets / equity¥353mat 2023-03-31Cons.Net assets
Net assets / equity¥738mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-552.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-277.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.812023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥784m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥784m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥77m
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥387m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥463m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0150
Number of shares held in own name treasury shares etcCurrentQuarterInstant22400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0150
Cash and depositsPrior1YearInstant1172994000JPY
Cash and depositsCurrentQuarterInstant1094587000JPY
Accounts receivable tradePrior1YearInstant261496000JPY
Accounts receivable tradeCurrentQuarterInstant564446000JPY
Operating loans caPrior1YearInstant469074000JPY
Operating loans caCurrentQuarterInstant752178000JPY
MerchandisePrior1YearInstant236489000JPY
MerchandiseCurrentQuarterInstant297313000JPY
SuppliesPrior1YearInstant1174000JPY
SuppliesCurrentQuarterInstant848000JPY
Lease receivables and investment assets caPrior1YearInstant312378000JPY
Lease receivables and investment assets caCurrentQuarterInstant347592000JPY
Other caPrior1YearInstant110000000JPY
Other caCurrentQuarterInstant140112000JPY
Allowance for doubtful accounts caPrior1YearInstant-653000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-86000JPY
Current assetsPrior1YearInstant2562954000JPY
Current assetsCurrentQuarterInstant3196995000JPY
Buildings and accompanying facilitiesPrior1YearInstant108391000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant108391000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-33860000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-39719000JPY
Buildings and accompanying facilities netPrior1YearInstant74531000JPY
Buildings and accompanying facilities netCurrentQuarterInstant68671000JPY
VehiclesPrior1YearInstant18161000JPY
VehiclesCurrentQuarterInstant18161000JPY
Accumulated depreciation vehiclesPrior1YearInstant-17815000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-18076000JPY
Vehicles netPrior1YearInstant345000JPY
Vehicles netCurrentQuarterInstant84000JPY
Tools furniture and fixturesPrior1YearInstant133200000JPY
Tools furniture and fixturesCurrentQuarterInstant135885000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-72300000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-87194000JPY
Tools furniture and fixtures netPrior1YearInstant60900000JPY
Tools furniture and fixtures netCurrentQuarterInstant48691000JPY
Construction in progressPrior1YearInstant4072000JPY
Construction in progressCurrentQuarterInstant4700000JPY
Property plant and equipmentPrior1YearInstant139850000JPY
Property plant and equipmentCurrentQuarterInstant122148000JPY
SoftwarePrior1YearInstant264355000JPY
SoftwareCurrentQuarterInstant192192000JPY
Software in progressPrior1YearInstant28800000JPY
Software in progressCurrentQuarterInstant30784000JPY

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
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