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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
Non operating expensesPrior1YTDDuration15426000JPY
Non operating expensesCurrentYTDDuration27307000JPY
Ordinary incomePrior1YTDDuration-476729000JPY
Ordinary incomeCurrentYTDDuration85828000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration37000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration37000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1503000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration14000JPY
Other elPrior1YTDDuration26000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1530000JPY
Extraordinary lossCurrentYTDDuration14000JPY
Income before income taxesPrior1YTDDuration-478221000JPY
Income before income taxesCurrentYTDDuration115814000JPY
Income taxes currentPrior1YTDDuration17305000JPY
Income taxes currentCurrentYTDDuration49476000JPY
Income taxes deferredPrior1YTDDuration-105349000JPY
Income taxes deferredCurrentYTDDuration-8906000JPY
Income taxesPrior1YTDDuration-88044000JPY
Income taxesCurrentYTDDuration40570000JPY
Profit lossPrior1YTDDuration-390177000JPY
Profit lossCurrentYTDDuration75244000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1010000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-161000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-389166000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75405000JPY
Profit lossPrior1YTDDuration-390177000JPY
Profit lossCurrentYTDDuration75244000JPY
Comprehensive incomePrior1YTDDuration-390177000JPY
Comprehensive incomeCurrentYTDDuration75244000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-389166000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration75405000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1010000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-161000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember1403569000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember561582000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1965152000JPY
Revenues from external customersPrior1YTDDuration1965152000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember1403569000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember561582000JPY

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