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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -60011000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -45763000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60011000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21041000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 831000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21873000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34138000 | JPY |
| Comprehensive income | CurrentYTDDuration | -38138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -34138000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -38138000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 3494000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 11142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | 1319951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | 23551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1343503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1343503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | 1319951000 | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | 23551000 | JPY |
| Proceeds | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1343503000 | JPY |
| Proceeds | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | Prior1YTDDuration | 1343503000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | -72861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | 360000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -72500000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1360000 | JPY |
| Operating income | Prior1YTDDuration | -71140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | 1374161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | 24002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1398164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1398164000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | 1374161000 | 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 · 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 |