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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
Liabilities and net assetsPrior1YearInstant21560000000JPY
Liabilities and net assetsCurrentQuarterInstant22111000000JPY
Net salesPrior1YTDDuration7725000000JPY
Net salesCurrentYTDDuration7165000000JPY
Cost of salesPrior1YTDDuration5619000000JPY
Cost of salesCurrentYTDDuration4904000000JPY
Gross profitPrior1YTDDuration2106000000JPY
Gross profitCurrentYTDDuration2260000000JPY
Selling general and administrative expensesPrior1YTDDuration2205000000JPY
Selling general and administrative expensesCurrentYTDDuration2195000000JPY
Operating incomePrior1YTDDuration-98000000JPY
Operating incomeCurrentYTDDuration65000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration2000000JPY
Gain on sales of goods noiPrior1YTDDuration1000000JPY
Gain on sales of goods noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration58000000JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration107000000JPY
Compensation expenses noePrior1YTDDuration0JPY
Compensation expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration-2000000JPY
Ordinary incomeCurrentYTDDuration168000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration-3000000JPY
Income before income taxesCurrentYTDDuration159000000JPY
Income taxesPrior1YTDDuration142000000JPY
Income taxesCurrentYTDDuration56000000JPY
Profit lossPrior1YTDDuration-146000000JPY
Profit lossCurrentYTDDuration103000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-146000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration103000000JPY

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