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Quarterly report · Q3

7116.TEDINET S100SVYY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WN75 (2025-09-04).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥203m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥328m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥199m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥371m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥202m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥133m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥133m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥665mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥194m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥179m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥358m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥507m

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

All source rows · 322
ItemContextValueUnit
Interest expenses noePrior1YTDDuration5716000JPY
Interest expenses noeCurrentYTDDuration4784000JPY
Foreign exchange losses noePrior1YTDDuration1473000JPY
Foreign exchange losses noeCurrentYTDDuration3694000JPY
Listing expenses noePrior1YTDDuration22126000JPY
Listing expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration29317000JPY
Non operating expensesCurrentYTDDuration8479000JPY
Ordinary incomePrior1YTDDuration302668000JPY
Ordinary incomeCurrentYTDDuration199489000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2601000JPY
Extraordinary incomePrior1YTDDuration3117000JPY
Extraordinary incomeCurrentYTDDuration2601000JPY
Loss on closing of stores elPrior1YTDDuration1364000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1364000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration304421000JPY
Income before income taxesCurrentYTDDuration202090000JPY
Income taxes currentPrior1YTDDuration133505000JPY
Income taxes currentCurrentYTDDuration61732000JPY
Income taxes deferredPrior1YTDDuration-28207000JPY
Income taxes deferredCurrentYTDDuration7024000JPY
Income taxesPrior1YTDDuration105297000JPY
Income taxesCurrentYTDDuration68757000JPY
Profit lossPrior1YTDDuration199124000JPY
Profit lossCurrentYTDDuration133333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199124000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133333000JPY
Profit lossPrior1YTDDuration199124000JPY
Profit lossCurrentYTDDuration133333000JPY
Comprehensive incomePrior1YTDDuration199124000JPY
Comprehensive incomeCurrentYTDDuration133333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration199124000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133333000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E38202-000SecurityReportableSegmentsMember1844827000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E38202-000MobileBusinessReportableSegmentsMember1510310000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3355138000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10613000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3365751000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3365751000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E38202-000SecurityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E38202-000MobileBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4815000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4815000JPY

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