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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.5bnat 2023-12-31Cons.Assets
Total assets¥32.9bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥144.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥861m
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥71m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥814m
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 400
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration51230000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12626000JPY
Other noiCurrentYTDDuration12712000JPY
Non operating incomePrior1YTDDuration110061000JPY
Non operating incomeCurrentYTDDuration373043000JPY
Interest expenses noePrior1YTDDuration48906000JPY
Interest expenses noeCurrentYTDDuration50040000JPY
Interest on bonds noePrior1YTDDuration550000JPY
Interest on bonds noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration8733000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration77118000JPY
Loss on valuation of investment securities noePrior1YTDDuration38056000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4270000JPY
Other noeCurrentYTDDuration2010000JPY
Non operating expensesPrior1YTDDuration100517000JPY
Non operating expensesCurrentYTDDuration129169000JPY
Ordinary incomePrior1YTDDuration1874796000JPY
Ordinary incomeCurrentYTDDuration2410507000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration115360000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration5000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration120360000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration14271000JPY
Loss on closing of stores elCurrentYTDDuration57130000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1484000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration10542000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration15844000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40659000JPY
Extraordinary lossCurrentYTDDuration58614000JPY
Income before income taxesPrior1YTDDuration1954497000JPY
Income before income taxesCurrentYTDDuration2351893000JPY
Income taxes currentPrior1YTDDuration682786000JPY
Income taxes currentCurrentYTDDuration834760000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-66052000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-75554000JPY
Income taxes deferredCurrentYTDDuration-51498000JPY
Income taxesPrior1YTDDuration541179000JPY
Income taxesCurrentYTDDuration783262000JPY
Profit lossPrior1YTDDuration1413318000JPY
Profit lossCurrentYTDDuration1568630000JPY

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