Quarterly report · Q3
7602.TEDINET S100SWEL
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 | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥81m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -265565000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -37264000 | JPY |
| Profit loss | Prior1YTDDuration | -254487000 | JPY |
| Profit loss | CurrentYTDDuration | -9013000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4952000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3260000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3260000 | JPY |
| Comprehensive income | Prior1YTDDuration | -249534000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5752000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -260612000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -34004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11077000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | 13330377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | 60116000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 13390493000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | 13330377000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | 60116000 | JPY |
| Net sales | Prior1YTDDuration | 13390493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | -297470000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | 51860000 | JPY |
| Operating income | Prior1YTDDuration | -245609000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | 13052179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | 99646000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 13151825000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | 13052179000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | 99646000 | JPY |
| Net sales | CurrentYTDDuration | 13151825000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element001ReportableSegmentsMember | -81299000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02895-000Element002ReportableSegmentsMember | 74273000 | JPY |
| Operating income | CurrentYTDDuration | -7025000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カーチスホールディングス | |
| Company name in english cover page | FilingDateInstant | Carchs Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役社長 長倉 統己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 新紀尾井町ビル２Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3239-3100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 高橋 英知 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 新紀尾井町ビル２Ｆ |
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 |