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Quarterly report · Q3

7908.TEDINET S100SPJJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥65m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥512m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥3m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥103m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥567m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥103m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥146m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.1bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥22.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥520m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥520m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥140m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥428m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥363m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥253m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥409m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥520m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥441m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥95m

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

All source rows · 357
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant995000000JPY
Investments and other assetsCurrentQuarterInstant1100000000JPY
Noncurrent assetsPrior1YearInstant4933000000JPY
Noncurrent assetsCurrentQuarterInstant4865000000JPY
AssetsPrior1YearInstant21560000000JPY
AssetsCurrentQuarterInstant22111000000JPY
Notes and accounts payable tradePrior1YearInstant353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant597000000JPY
Electronically recorded obligations operating clPrior1YearInstant871000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1228000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableCurrentQuarterInstant105000000JPY
Provision for bonusesPrior1YearInstant189000000JPY
Provision for bonusesCurrentQuarterInstant91000000JPY
Other clPrior1YearInstant381000000JPY
Other clCurrentQuarterInstant340000000JPY
Current liabilitiesPrior1YearInstant1828000000JPY
Current liabilitiesCurrentQuarterInstant2362000000JPY
Net defined benefit liabilityPrior1YearInstant1917000000JPY
Net defined benefit liabilityCurrentQuarterInstant1859000000JPY
Long term deposits receivedPrior1YearInstant97000000JPY
Long term deposits receivedCurrentQuarterInstant97000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant28000000JPY
Noncurrent liabilitiesPrior1YearInstant2038000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1985000000JPY
LiabilitiesPrior1YearInstant3866000000JPY
LiabilitiesCurrentQuarterInstant4348000000JPY
Capital stockPrior1YearInstant3274000000JPY
Capital stockCurrentQuarterInstant3274000000JPY
Capital surplusPrior1YearInstant3427000000JPY
Capital surplusCurrentQuarterInstant3427000000JPY
Retained earningsPrior1YearInstant12738000000JPY
Retained earningsCurrentQuarterInstant12565000000JPY
Treasury stockPrior1YearInstant-2099000000JPY
Treasury stockCurrentQuarterInstant-2099000000JPY
Shareholders equityPrior1YearInstant17340000000JPY
Shareholders equityCurrentQuarterInstant17167000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant234000000JPY
Foreign currency translation adjustmentPrior1YearInstant249000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant413000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52000000JPY
Valuation and translation adjustmentsPrior1YearInstant352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant595000000JPY
Net assetsPrior1YearInstant17693000000JPY
Net assetsCurrentQuarterInstant17762000000JPY

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 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