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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
Foreign exchange gains noiPrior1YTDDuration18197000JPY
Foreign exchange gains noiCurrentYTDDuration80000JPY
Other noiPrior1YTDDuration947000JPY
Other noiCurrentYTDDuration177000JPY
Non operating incomePrior1YTDDuration19188000JPY
Non operating incomeCurrentYTDDuration304000JPY
Interest expenses noePrior1YTDDuration3048000JPY
Interest expenses noeCurrentYTDDuration3040000JPY
Other noePrior1YTDDuration492000JPY
Other noeCurrentYTDDuration473000JPY
Non operating expensesPrior1YTDDuration3540000JPY
Non operating expensesCurrentYTDDuration3514000JPY
Ordinary incomePrior1YTDDuration-145645000JPY
Ordinary incomeCurrentYTDDuration-235911000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000JPY
Reversal of foreign currency translation adjustments eiPrior1YTDDuration15137000JPY
Reversal of foreign currency translation adjustments eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15168000JPY
Extraordinary incomeCurrentYTDDuration41000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration3369000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3369000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-133846000JPY
Income before income taxesCurrentYTDDuration-235870000JPY
Income taxesPrior1YTDDuration4288000JPY
Income taxesCurrentYTDDuration5407000JPY
Profit lossPrior1YTDDuration-138134000JPY
Profit lossCurrentYTDDuration-241277000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-138134000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-241277000JPY
Profit lossPrior1YTDDuration-138134000JPY
Profit lossCurrentYTDDuration-241277000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-73798000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-26114000JPY
Other comprehensive incomePrior1YTDDuration-73798000JPY
Other comprehensive incomeCurrentYTDDuration-26114000JPY
Comprehensive incomePrior1YTDDuration-211933000JPY
Comprehensive incomeCurrentYTDDuration-267392000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-211933000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-267392000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember545675000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember400578000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember10575000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember956830000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember198306000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember－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 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