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Quarterly report · Q3

7837.TEDINET S100SVLB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥99,0002023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥603m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥8m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥603m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥882mat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥665.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥695m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥94m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥437m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥353m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥695m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥227m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥43m

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

All source rows · 363
ItemContextValueUnit
Retained earningsPrior1YearInstant-218712000JPY
Retained earningsCurrentQuarterInstant2603276000JPY
Treasury stockPrior1YearInstant-321228000JPY
Treasury stockCurrentQuarterInstant-319609000JPY
Shareholders equityPrior1YearInstant862316000JPY
Shareholders equityCurrentQuarterInstant3685929000JPY
Deferred gains or losses on hedgesPrior1YearInstant19421000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant40843000JPY
Valuation and translation adjustmentsPrior1YearInstant19421000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40843000JPY
Net assetsPrior1YearInstant881737000JPY
Net assetsCurrentQuarterInstant3726773000JPY
Liabilities and net assetsPrior1YearInstant11195476000JPY
Liabilities and net assetsCurrentQuarterInstant8698763000JPY
Net salesPrior1YTDDuration10755720000JPY
Net salesCurrentYTDDuration9639470000JPY
Cost of salesPrior1YTDDuration8394919000JPY
Cost of salesCurrentYTDDuration6951956000JPY
Gross profitPrior1YTDDuration2360801000JPY
Gross profitCurrentYTDDuration2687513000JPY
Selling general and administrative expensesPrior1YTDDuration2964112000JPY
Selling general and administrative expensesCurrentYTDDuration2687413000JPY
Operating incomePrior1YTDDuration-603311000JPY
Operating incomeCurrentYTDDuration99000JPY
Interest and dividends income noiPrior1YTDDuration2520000JPY
Interest and dividends income noiCurrentYTDDuration1663000JPY
Sale cooperation fee noiPrior1YTDDuration2791000JPY
Sale cooperation fee noiCurrentYTDDuration3157000JPY
Compensation for relocation noiPrior1YTDDuration12136000JPY
Compensation for relocation noiCurrentYTDDuration12136000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4133000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration465000JPY
Settlement payments noiPrior1YTDDuration32000000JPY
Settlement payments noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9934000JPY
Other noiCurrentYTDDuration2778000JPY
Non operating incomePrior1YTDDuration63517000JPY
Non operating incomeCurrentYTDDuration20201000JPY
Interest expenses noePrior1YTDDuration37126000JPY
Interest expenses noeCurrentYTDDuration12449000JPY
Commission fee noePrior1YTDDuration12560000JPY
Commission fee noeCurrentYTDDuration－JPY
Contract cancellation fee noePrior1YTDDuration－JPY
Contract cancellation fee noeCurrentYTDDuration10430000JPY
Other noePrior1YTDDuration1856000JPY
Other noeCurrentYTDDuration5588000JPY
Non operating expensesPrior1YTDDuration51543000JPY
Non operating expensesCurrentYTDDuration28467000JPY
Ordinary incomePrior1YTDDuration-591336000JPY
Ordinary incomeCurrentYTDDuration-8166000JPY

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 rounding
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