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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
Noncurrent liabilitiesPrior1YearInstant1068800000JPY
Noncurrent liabilitiesCurrentQuarterInstant832237000JPY
LiabilitiesPrior1YearInstant3020579000JPY
LiabilitiesCurrentQuarterInstant3395816000JPY
Capital stockPrior1YearInstant477522000JPY
Capital stockCurrentQuarterInstant548586000JPY
Capital surplusPrior1YearInstant396490000JPY
Capital surplusCurrentQuarterInstant467554000JPY
Retained earningsPrior1YearInstant-491036000JPY
Retained earningsCurrentQuarterInstant-415631000JPY
Treasury stockPrior1YearInstant-29802000JPY
Treasury stockCurrentQuarterInstant-29802000JPY
Shareholders equityPrior1YearInstant353173000JPY
Shareholders equityCurrentQuarterInstant570707000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant420000JPY
Non controlling interestsPrior1YearInstant161000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant353335000JPY
Net assetsCurrentQuarterInstant571127000JPY
Liabilities and net assetsPrior1YearInstant3373914000JPY
Liabilities and net assetsCurrentQuarterInstant3966943000JPY
Net salesPrior1YTDDuration1965152000JPY
Net salesCurrentYTDDuration2615449000JPY
Cost of salesPrior1YTDDuration1100121000JPY
Cost of salesCurrentYTDDuration1170415000JPY
Gross profitPrior1YTDDuration865030000JPY
Gross profitCurrentYTDDuration1445034000JPY
Selling general and administrative expensesPrior1YTDDuration1328490000JPY
Selling general and administrative expensesCurrentYTDDuration1333968000JPY
Operating incomePrior1YTDDuration-463459000JPY
Operating incomeCurrentYTDDuration111065000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration37000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1589000JPY
Rent income noiPrior1YTDDuration307000JPY
Rent income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1266000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration577000JPY
Other noiCurrentYTDDuration443000JPY
Non operating incomePrior1YTDDuration2157000JPY
Non operating incomeCurrentYTDDuration2070000JPY
Interest expenses noePrior1YTDDuration11777000JPY
Interest expenses noeCurrentYTDDuration15495000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration3349000JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration11597000JPY
Other noePrior1YTDDuration299000JPY
Other noeCurrentYTDDuration214000JPY

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