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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
ProceedsCurrentYTDDuration1398164000JPY
Cost of salesPrior1YTDDuration344546000JPY
Cost of salesCurrentYTDDuration338977000JPY
Gross profitPrior1YTDDuration998956000JPY
Gross profitCurrentYTDDuration1059186000JPY
Selling general and administrative expensesPrior1YTDDuration1070096000JPY
Selling general and administrative expensesCurrentYTDDuration1140926000JPY
Operating incomePrior1YTDDuration-71140000JPY
Operating incomeCurrentYTDDuration-81739000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration4261000JPY
Dividends income noiCurrentYTDDuration4588000JPY
Rent of real estate for investment noiPrior1YTDDuration32917000JPY
Rent of real estate for investment noiCurrentYTDDuration33177000JPY
Other noiPrior1YTDDuration2984000JPY
Other noiCurrentYTDDuration2355000JPY
Non operating incomePrior1YTDDuration40190000JPY
Non operating incomeCurrentYTDDuration40143000JPY
Interest expenses noePrior1YTDDuration3547000JPY
Interest expenses noeCurrentYTDDuration2776000JPY
Rent expenses on real estates noePrior1YTDDuration19946000JPY
Rent expenses on real estates noeCurrentYTDDuration20271000JPY
Other noePrior1YTDDuration1729000JPY
Other noeCurrentYTDDuration364000JPY
Non operating expensesPrior1YTDDuration25222000JPY
Non operating expensesCurrentYTDDuration23413000JPY
Ordinary incomePrior1YTDDuration-56172000JPY
Ordinary incomeCurrentYTDDuration-65009000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration358000JPY
Gain on sales of investment securities eiPrior1YTDDuration1199000JPY
Gain on sales of investment securities eiCurrentYTDDuration355000JPY
Extraordinary incomePrior1YTDDuration1199000JPY
Extraordinary incomeCurrentYTDDuration713000JPY
Impairment loss elPrior1YTDDuration6699000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6700000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-61672000JPY
Income before income taxesCurrentYTDDuration-64295000JPY
Income taxes currentPrior1YTDDuration8813000JPY
Income taxes currentCurrentYTDDuration4091000JPY
Income taxes deferredPrior1YTDDuration-24723000JPY
Income taxes deferredCurrentYTDDuration-8375000JPY
Income taxesPrior1YTDDuration-15909000JPY
Income taxesCurrentYTDDuration-4283000JPY
Profit lossPrior1YTDDuration-45763000JPY

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