Quarterly report · Q3
2134.TEDINET S100SVYF
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 | ¥209m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥237m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥321m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥277m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥265m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥593m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥618m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥491m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥678m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥237m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -237125000 | JPY |
| Interest income noi | Prior1YTDDuration | 2506000 | JPY |
| Interest income noi | CurrentYTDDuration | 1822000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9214000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1866000 | JPY |
| Other noi | Prior1YTDDuration | 8318000 | JPY |
| Other noi | CurrentYTDDuration | 1922000 | JPY |
| Non operating income | Prior1YTDDuration | 20043000 | JPY |
| Non operating income | CurrentYTDDuration | 5611000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5241000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14547000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1053000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 21849000 | JPY |
| Commission fee noe | Prior1YTDDuration | 36098000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 7437000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4322000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3334000 | JPY |
| Other noe | Prior1YTDDuration | 209000 | JPY |
| Other noe | CurrentYTDDuration | 5483000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54363000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45214000 | JPY |
| Ordinary income | Prior1YTDDuration | -355284000 | JPY |
| Ordinary income | CurrentYTDDuration | -276728000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2999000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 82500000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 300000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 85800000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 77500000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3367000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 800000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 150000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 150800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 80867000 | JPY |
| Income before income taxes | Prior1YTDDuration | -506084000 | JPY |
| Income before income taxes | CurrentYTDDuration | -271795000 | JPY |
| Income taxes | Prior1YTDDuration | 9129000 | 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 |