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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
Profit lossPrior1YTDDuration-574111000JPY
Profit lossCurrentYTDDuration1139144000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-574111000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1139144000JPY
Profit lossPrior1YTDDuration-574111000JPY
Profit lossCurrentYTDDuration1139144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3145000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26014000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12850000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3218000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19465000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration57300000JPY
Other comprehensive incomePrior1YTDDuration9760000JPY
Other comprehensive incomeCurrentYTDDuration80096000JPY
Comprehensive incomePrior1YTDDuration-564351000JPY
Comprehensive incomeCurrentYTDDuration1219241000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-564351000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1219241000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember7995459000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember7795615000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15791075000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15803075000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember92232000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember92232000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92232000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember7995459000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember7887847000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15883307000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15895307000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember274827000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember-204293000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember70534000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5547000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember7180449000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember7559055000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14739504000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14739504000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember79125000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember79125000JPY

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