Quarterly report · Q3
2454.TEDINET S100SRZ8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥396m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥72m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥372m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥332m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥259m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥338m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥610,000 |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥325m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥379m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥45m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -53743000 | JPY |
| Ordinary income | CurrentYTDDuration | -372486000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 41151000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 50000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 41201000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19000 | JPY |
| Impairment loss el | Prior1YTDDuration | 998000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1145000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1079000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1164000 | JPY |
| Income before income taxes | Prior1YTDDuration | -54822000 | JPY |
| Income before income taxes | CurrentYTDDuration | -332449000 | JPY |
| Income taxes | Prior1YTDDuration | 36226000 | JPY |
| Income taxes | CurrentYTDDuration | -70730000 | JPY |
| Profit loss | Prior1YTDDuration | -91049000 | JPY |
| Profit loss | CurrentYTDDuration | -261718000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1836000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2778000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -92886000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -258940000 | JPY |
| Profit loss | Prior1YTDDuration | -91049000 | JPY |
| Profit loss | CurrentYTDDuration | -261718000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3219000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1920000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3219000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1920000 | JPY |
| Comprehensive income | Prior1YTDDuration | -94269000 | JPY |
| Comprehensive income | CurrentYTDDuration | -259797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -96106000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -257019000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1836000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | 1717378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 10823244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12540622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12540622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | 42645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 2312000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 44957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44957000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | 1760024000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 10825556000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12585580000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44957000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |