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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
Net salesPrior1YTDDuration_ReportableSegmentsMember1965152000JPY
Net salesPrior1YTDDuration1965152000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember-386545000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember-76914000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-463459000JPY
Operating incomePrior1YTDDuration-463459000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember1831393000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember784056000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2615449000JPY
Revenues from external customersCurrentYTDDuration2615449000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember1831393000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember784056000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2615449000JPY
Net salesCurrentYTDDuration2615449000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember97450000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember13614000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember111065000JPY
Operating incomeCurrentYTDDuration111065000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リグア
Company name in english cover pageFilingDateInstantLigua　Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　川瀨　紀彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区淡路町二丁目６番６号　淡路町パークビル２号館
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6232-1800(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　大浦　徹也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区淡路町二丁目６番６号　淡路町パークビル２号館
Telephone number nearest place of contact cover pageFilingDateInstant06-7777-0159
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　大浦　徹也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33790
Fund codeFilingDateInstant－
Security codeFilingDateInstant70900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リグア
Filer name in englishFilingDateInstant Ligua Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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