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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
Notes and accounts payable tradeCurrentQuarterInstant974091000JPY
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant622000000JPY
Current portion of long term loans payablePrior1YearInstant71443000JPY
Current portion of long term loans payableCurrentQuarterInstant68076000JPY
Income taxes payablePrior1YearInstant37896000JPY
Income taxes payableCurrentQuarterInstant812000JPY
Provision for bonusesPrior1YearInstant64890000JPY
Provision for bonusesCurrentQuarterInstant32355000JPY
Other clPrior1YearInstant235283000JPY
Other clCurrentQuarterInstant250174000JPY
Current liabilitiesPrior1YearInstant1661419000JPY
Current liabilitiesCurrentQuarterInstant1947509000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant332492000JPY
Long term loans payableCurrentQuarterInstant244802000JPY
Net defined benefit liabilityPrior1YearInstant171831000JPY
Net defined benefit liabilityCurrentQuarterInstant165523000JPY
Provision for directors retirement benefitsPrior1YearInstant7337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7900000JPY
Other nclPrior1YearInstant70272000JPY
Other nclCurrentQuarterInstant79660000JPY
Noncurrent liabilitiesPrior1YearInstant681933000JPY
Noncurrent liabilitiesCurrentQuarterInstant597886000JPY
LiabilitiesPrior1YearInstant2343352000JPY
LiabilitiesCurrentQuarterInstant2545395000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant198600000JPY
Capital surplusCurrentQuarterInstant198600000JPY
Retained earningsPrior1YearInstant1682930000JPY
Retained earningsCurrentQuarterInstant1604030000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentQuarterInstant-314972000JPY
Shareholders equityPrior1YearInstant1861427000JPY
Shareholders equityCurrentQuarterInstant1782527000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16494000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37536000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4069000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3238000JPY
Valuation and translation adjustmentsPrior1YearInstant12424000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34298000JPY
Net assetsPrior1YearInstant1873852000JPY
Net assetsCurrentQuarterInstant1816825000JPY
Liabilities and net assetsPrior1YearInstant4217205000JPY
Liabilities and net assetsCurrentQuarterInstant4362221000JPY
Gross salesPrior1YTDDuration4803548000JPY
Gross salesCurrentYTDDuration5251959000JPY
ProceedsPrior1YTDDuration1343503000JPY

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