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Quarterly report · Q3

9385.TEDINET S100STGM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥583m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥465m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥462m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥574m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥574m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.8bnat 2023-12-31Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥147.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥283m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥300m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥79m
—segment totalsegment profit2023-04-01 → 2023-12-31¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥204m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
—segment totalsegment profit2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76m

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

All source rows · 348
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant152952000JPY
Current portion of long term loans payableCurrentQuarterInstant151536000JPY
Income taxes payablePrior1YearInstant44620000JPY
Income taxes payableCurrentQuarterInstant227133000JPY
Accrued consumption taxesPrior1YearInstant28664000JPY
Accrued consumption taxesCurrentQuarterInstant81356000JPY
Provision for bonusesPrior1YearInstant114131000JPY
Provision for bonusesCurrentQuarterInstant84477000JPY
Other clPrior1YearInstant430711000JPY
Other clCurrentQuarterInstant457268000JPY
Current liabilitiesPrior1YearInstant6702396000JPY
Current liabilitiesCurrentQuarterInstant5010377000JPY
Long term loans payablePrior1YearInstant466834000JPY
Long term loans payableCurrentQuarterInstant353182000JPY
Net defined benefit liabilityPrior1YearInstant65509000JPY
Net defined benefit liabilityCurrentQuarterInstant68146000JPY
Long term accounts payable otherPrior1YearInstant137022000JPY
Long term accounts payable otherCurrentQuarterInstant137022000JPY
Other nclPrior1YearInstant858293000JPY
Other nclCurrentQuarterInstant393351000JPY
Noncurrent liabilitiesPrior1YearInstant1527659000JPY
Noncurrent liabilitiesCurrentQuarterInstant951701000JPY
LiabilitiesPrior1YearInstant8230055000JPY
LiabilitiesCurrentQuarterInstant5962079000JPY
Capital stockPrior1YearInstant715615000JPY
Capital stockCurrentQuarterInstant715615000JPY
Capital surplusPrior1YearInstant807752000JPY
Capital surplusCurrentQuarterInstant807752000JPY
Retained earningsPrior1YearInstant1071452000JPY
Retained earningsCurrentQuarterInstant2056052000JPY
Treasury stockPrior1YearInstant-56918000JPY
Treasury stockCurrentQuarterInstant-56918000JPY
Shareholders equityPrior1YearInstant2537902000JPY
Shareholders equityCurrentQuarterInstant3522501000JPY
Valuation difference on available for sale securitiesPrior1YearInstant132398000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158412000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2190000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5409000JPY
Foreign currency translation adjustmentPrior1YearInstant136422000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193722000JPY
Valuation and translation adjustmentsPrior1YearInstant266629000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346726000JPY
Net assetsPrior1YearInstant2804532000JPY
Net assetsCurrentQuarterInstant3869228000JPY
Liabilities and net assetsPrior1YearInstant11034587000JPY
Liabilities and net assetsCurrentQuarterInstant9831307000JPY
Net salesPrior1YTDDuration15803075000JPY
Net salesCurrentYTDDuration14739504000JPY
Cost of salesPrior1YTDDuration13006126000JPY
Cost of salesCurrentYTDDuration11617052000JPY

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
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