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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
Customer related assets iaPrior1YearInstant10133000JPY
Customer related assets iaCurrentQuarterInstant4433000JPY
GoodwillPrior1YearInstant143420000JPY
GoodwillCurrentQuarterInstant127904000JPY
Other iaPrior1YearInstant931000JPY
Other iaCurrentQuarterInstant737000JPY
Intangible assetsPrior1YearInstant447641000JPY
Intangible assetsCurrentQuarterInstant356051000JPY
Deferred tax assetsPrior1YearInstant163478000JPY
Deferred tax assetsCurrentQuarterInstant172715000JPY
Other ioaPrior1YearInstant63393000JPY
Other ioaCurrentQuarterInstant122298000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3404000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3267000JPY
Investments and other assetsPrior1YearInstant223467000JPY
Investments and other assetsCurrentQuarterInstant291747000JPY
Noncurrent assetsPrior1YearInstant810959000JPY
Noncurrent assetsCurrentQuarterInstant769947000JPY
AssetsPrior1YearInstant3373914000JPY
AssetsCurrentQuarterInstant3966943000JPY
Accounts payable tradePrior1YearInstant37575000JPY
Accounts payable tradeCurrentQuarterInstant41485000JPY
Short term loans payablePrior1YearInstant714000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant498472000JPY
Current portion of long term loans payableCurrentQuarterInstant509816000JPY
Accounts payable otherPrior1YearInstant152843000JPY
Accounts payable otherCurrentQuarterInstant142872000JPY
Accrued expensesPrior1YearInstant76658000JPY
Accrued expensesCurrentQuarterInstant131960000JPY
Income taxes payablePrior1YearInstant11666000JPY
Income taxes payableCurrentQuarterInstant45097000JPY
Accrued consumption taxesPrior1YearInstant9314000JPY
Accrued consumption taxesCurrentQuarterInstant75604000JPY
Contract liabilitiesPrior1YearInstant62739000JPY
Contract liabilitiesCurrentQuarterInstant49404000JPY
Deposits receivedPrior1YearInstant360601000JPY
Deposits receivedCurrentQuarterInstant433916000JPY
Provision for bonusesPrior1YearInstant19682000JPY
Provision for bonusesCurrentQuarterInstant25719000JPY
Other clPrior1YearInstant8223000JPY
Other clCurrentQuarterInstant7701000JPY
Current liabilitiesPrior1YearInstant1951778000JPY
Current liabilitiesCurrentQuarterInstant2563578000JPY
Long term loans payablePrior1YearInstant1047807000JPY
Long term loans payableCurrentQuarterInstant810842000JPY
Asset retirement obligations nclPrior1YearInstant20993000JPY
Asset retirement obligations nclCurrentQuarterInstant21065000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant330000JPY

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