Quarterly report · Q3
8742.TEDINET S100STIQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥312m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥368m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥365m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥289m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥680m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥680m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥373,000 |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥286m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥253m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥747m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥688m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19,000 |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥602m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥700,000 |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7,000 |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 79241000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 70373000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4500000 | JPY |
| Income taxes payable | Prior1YearInstant | 68377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67316000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | Prior1YearInstant | 2751649000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | CurrentQuarterInstant | 2747987000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 4227242000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 4713950000 | JPY |
| Other cl | Prior1YearInstant | 405171000 | JPY |
| Other cl | CurrentQuarterInstant | 368115000 | JPY |
| Current liabilities | Prior1YearInstant | 7551482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7987244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 270066000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285194000 | JPY |
| Other ncl | Prior1YearInstant | 251810000 | JPY |
| Other ncl | CurrentQuarterInstant | 324832000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 521877000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 610027000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | Prior1YearInstant | 10000000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | CurrentQuarterInstant | 10000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 5743000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 5743000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 15743000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 15743000 | JPY |
| Liabilities | Prior1YearInstant | 8089102000 | JPY |
| Liabilities | CurrentQuarterInstant | 8613015000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1394290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1394290000 | JPY |
| Retained earnings | Prior1YearInstant | 5285365000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5530949000 | JPY |
| Treasury stock | Prior1YearInstant | -70340000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70592000 | JPY |
| Shareholders equity | Prior1YearInstant | 8609315000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8854647000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 262706000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 454052000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 262706000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 454052000 | JPY |
| Net assets | Prior1YearInstant | 8872022000 | JPY |
| Net assets | CurrentQuarterInstant | 9308700000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16961124000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17921715000 | JPY |
| Brokerage income orcmd | Prior1YTDDuration | 1517255000 | JPY |
| Brokerage income orcmd | CurrentYTDDuration | 1700994000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |