Quarterly report · Q3
2156.TEDINET S100SRVR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥82m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥46m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥983m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥868m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥126,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥360,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別 府 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross sales (key data) | Prior1YTDDuration | 4803548000 | JPY |
| Gross sales (key data) | CurrentYTDDuration | 5251959000 | JPY |
| Gross sales (key data) | Prior1YearDuration | 7561854000 | JPY |
| Proceeds (key data) | Prior1YTDDuration | 1343503000 | JPY |
| Proceeds (key data) | CurrentYTDDuration | 1398164000 | JPY |
| Proceeds (key data) | Prior1YearDuration | 2107165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -56172000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -65009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -60011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34138000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -38138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140711000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1699002000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1816825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1873852000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4031608000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4362221000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4217205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6078000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6078000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3776600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6078000 |
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 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |