Quarterly report · Q3
9479.TEDINET S100SV3B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥280m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥350m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥424m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥435m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥544m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥430m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥178m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥575m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥559m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00733-000Designreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥109m |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E00733-000ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥389m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥97m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥452m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥731m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥844m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 3805604000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3843777000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4085816000 | JPY |
| Operating income | Prior1YTDDuration | 374399000 | JPY |
| Operating income | CurrentYTDDuration | -280212000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1205000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1425000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 75438000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 57342000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2019000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 533000 | JPY |
| Other noi | Prior1YTDDuration | 12235000 | JPY |
| Other noi | CurrentYTDDuration | 11575000 | JPY |
| Non operating income | Prior1YTDDuration | 90908000 | JPY |
| Non operating income | CurrentYTDDuration | 70923000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3419000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3495000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 516000 | JPY |
| Other noe | Prior1YTDDuration | 224000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3643000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4020000 | JPY |
| Ordinary income | Prior1YTDDuration | 461664000 | JPY |
| Ordinary income | CurrentYTDDuration | -213308000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 21415000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 7665000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29081000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8718000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Business restructuring costs el | Prior1YTDDuration | － | JPY |
| Business restructuring costs el | CurrentYTDDuration | 136861000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8718000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 136861000 | JPY |
| Income before income taxes | Prior1YTDDuration | 482027000 | JPY |
| Income before income taxes | CurrentYTDDuration | -350170000 | JPY |
| Income taxes current | Prior1YTDDuration | 157673000 | JPY |
| Income taxes current | CurrentYTDDuration | 86397000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -394000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1092000 | JPY |
| Income taxes | Prior1YTDDuration | 157279000 | JPY |
| Income taxes | CurrentYTDDuration | 85305000 | JPY |
| Profit loss | Prior1YTDDuration | 324747000 | JPY |
| Profit loss | CurrentYTDDuration | -435475000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4069000 | 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 · 12 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |