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Quarterly report · Q3

7709.TEDINET S100SAHV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥646m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥957m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥233m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥161m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥236m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥236m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥134m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥241m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥138m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥241m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.9bnat 2023-12-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥861mat 2023-03-31Cons.Liabilities
Net assets / equity¥453mat 2023-12-31Cons.Net assets
Net assets / equity¥720mat 2023-03-31Cons.Net assets
Net assets / equity¥765mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥678mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥849mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 26
SegmentItemPeriodValue
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥403m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥403m
jpcrp040300-q3r_E02337-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥28m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥427m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥243m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E02337-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥830m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥646m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥245m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥198m
jpcrp040300-q3r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥183m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥957m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥260m

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

All source rows · 324
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant258843000JPY
Contract liabilitiesCurrentQuarterInstant564200000JPY
Provision for bonusesPrior1YearInstant3400000JPY
Provision for bonusesCurrentQuarterInstant1900000JPY
Other clPrior1YearInstant99471000JPY
Other clCurrentQuarterInstant98335000JPY
Current liabilitiesPrior1YearInstant594304000JPY
Current liabilitiesCurrentQuarterInstant1248504000JPY
Long term loans payablePrior1YearInstant234084000JPY
Long term loans payableCurrentQuarterInstant185592000JPY
Contract liabilities nclPrior1YearInstant6116000JPY
Contract liabilities nclCurrentQuarterInstant14562000JPY
Net defined benefit liabilityPrior1YearInstant23848000JPY
Net defined benefit liabilityCurrentQuarterInstant23446000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentQuarterInstant2762000JPY
Noncurrent liabilitiesPrior1YearInstant266811000JPY
Noncurrent liabilitiesCurrentQuarterInstant226363000JPY
LiabilitiesPrior1YearInstant861116000JPY
LiabilitiesCurrentQuarterInstant1474868000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-1120683000JPY
Retained earningsCurrentQuarterInstant-1361961000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant749348000JPY
Shareholders equityCurrentQuarterInstant508070000JPY
Foreign currency translation adjustmentPrior1YearInstant-29172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-55286000JPY
Valuation and translation adjustmentsPrior1YearInstant-29172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-55286000JPY
Net assetsPrior1YearInstant720176000JPY
Net assetsCurrentQuarterInstant452783000JPY
Liabilities and net assetsPrior1YearInstant1581292000JPY
Liabilities and net assetsCurrentQuarterInstant1927652000JPY
Net salesPrior1YTDDuration956830000JPY
Net salesCurrentYTDDuration646294000JPY
Cost of salesPrior1YTDDuration608493000JPY
Cost of salesCurrentYTDDuration395092000JPY
Gross profitPrior1YTDDuration348336000JPY
Gross profitCurrentYTDDuration251202000JPY
Selling general and administrative expensesPrior1YTDDuration509630000JPY
Selling general and administrative expensesCurrentYTDDuration483904000JPY
Operating incomePrior1YTDDuration-161293000JPY
Operating incomeCurrentYTDDuration-232702000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration15000JPY
Dividends income noiCurrentYTDDuration30000JPY

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 rounding
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