Quarterly report · Q3
2323.TEDINET S100SVS2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥393m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥461m | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥51m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥953m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥939m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥292m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥389m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥661m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥550m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥583m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.34 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,380,920 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥121m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥121m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥484m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥484m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 461288000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 503399000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 393088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30629000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 68662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29939000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 111216000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18908000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | 725000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -759000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 485000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 3380920 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3380920 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3380920 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 583099000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 660909000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 550029000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1001947000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 952600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 939381000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.586 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3380920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3380920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3380920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3380920 | |
| 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 | － |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |