Quarterly report · Q3
7523.TEDINET S100SWC3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E03276-000Art Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03276-000Art Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03276-000Art Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥861m |
| jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥71m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E03276-000Art Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03276-000Art Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03276-000Art Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 42373000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 45413000 | JPY |
| Other ncl | Prior1YearInstant | 14568000 | JPY |
| Other ncl | CurrentQuarterInstant | 4848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1226450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1099893000 | JPY |
| Liabilities | Prior1YearInstant | 17523640000 | JPY |
| Liabilities | CurrentQuarterInstant | 18222101000 | JPY |
| Capital stock | Prior1YearInstant | 1826649000 | JPY |
| Capital stock | CurrentQuarterInstant | 1843317000 | JPY |
| Capital surplus | Prior1YearInstant | 5102494000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5098196000 | JPY |
| Retained earnings | Prior1YearInstant | 9573532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10656938000 | JPY |
| Treasury stock | Prior1YearInstant | -1160079000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1470798000 | JPY |
| Shareholders equity | Prior1YearInstant | 15342596000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16127653000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35778000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 140381000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16132000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16870000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51911000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 157252000 | JPY |
| Net assets | Prior1YearInstant | 15394508000 | JPY |
| Net assets | CurrentQuarterInstant | 16284906000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32918148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34507007000 | JPY |
| Net sales | Prior1YTDDuration | 8191703000 | JPY |
| Net sales | CurrentYTDDuration | 8396660000 | JPY |
| Cost of sales | Prior1YTDDuration | 2740344000 | JPY |
| Cost of sales | CurrentYTDDuration | 2677639000 | JPY |
| Gross profit | Prior1YTDDuration | 5451358000 | JPY |
| Gross profit | CurrentYTDDuration | 5719021000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3586106000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3552386000 | JPY |
| Operating income | Prior1YTDDuration | 1865252000 | JPY |
| Operating income | CurrentYTDDuration | 2166634000 | JPY |
| Interest income noi | Prior1YTDDuration | 6439000 | JPY |
| Interest income noi | CurrentYTDDuration | 4394000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 20936000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33308000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26461000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5917000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 302009000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 6258000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 540000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 270000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |