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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
MetricValuePeriodScopeSource row
Operating income−¥82m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥71m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥65m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥64m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥62m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥60m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥60m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥46m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥983mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥868mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥83m
jpcrp040300-q3r_E05701-000Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E05701-000Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31−¥126,000
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥73m
jpcrp040300-q3r_E05701-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E05701-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥360,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥73m

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

All source rows · 345
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant37766
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2300300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.378
Number of shares held in own name treasury shares etcCurrentQuarterInstant2300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2300300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.378
Cash and depositsPrior1YearInstant867559000JPY
Cash and depositsCurrentQuarterInstant983162000JPY
Notes and accounts receivable tradePrior1YearInstant1297048000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1031291000JPY
MerchandisePrior1YearInstant8733000JPY
MerchandiseCurrentQuarterInstant10292000JPY
Work in processPrior1YearInstant18400000JPY
Work in processCurrentQuarterInstant207550000JPY
SuppliesPrior1YearInstant2820000JPY
SuppliesCurrentQuarterInstant1993000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant32712000JPY
Other caPrior1YearInstant48952000JPY
Other caCurrentQuarterInstant69758000JPY
Allowance for doubtful accounts caPrior1YearInstant-2451000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1272000JPY
Current assetsPrior1YearInstant2241062000JPY
Current assetsCurrentQuarterInstant2335488000JPY
LandPrior1YearInstant678372000JPY
LandCurrentQuarterInstant678372000JPY
Other net ppePrior1YearInstant263387000JPY
Other net ppeCurrentQuarterInstant258141000JPY
Property plant and equipmentPrior1YearInstant941759000JPY
Property plant and equipmentCurrentQuarterInstant936513000JPY
Other iaPrior1YearInstant18359000JPY
Other iaCurrentQuarterInstant22249000JPY
Intangible assetsPrior1YearInstant18359000JPY
Intangible assetsCurrentQuarterInstant22249000JPY
Real estate for investment netPrior1YearInstant643616000JPY
Real estate for investment netCurrentQuarterInstant634341000JPY
Other ioaPrior1YearInstant374551000JPY
Other ioaCurrentQuarterInstant437667000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2143000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4038000JPY
Investments and other assetsPrior1YearInstant1016024000JPY
Investments and other assetsCurrentQuarterInstant1067970000JPY
Noncurrent assetsPrior1YearInstant1976143000JPY
Noncurrent assetsCurrentQuarterInstant2026733000JPY
AssetsPrior1YearInstant4217205000JPY
AssetsCurrentQuarterInstant4362221000JPY
Notes and accounts payable tradePrior1YearInstant1126906000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass