Quarterly report · Q3
2467.TEDINET S100SW3D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥391m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥390m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥406m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥406m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥406m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥784m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥949m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥530m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥853m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥850m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥107m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥918m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1630580000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1379490000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2468359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -87905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -389749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -98635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -406100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -90089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -406341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 402594000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 249570000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 546534000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 949438000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 783908000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1093099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12864400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12875800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12864400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12875800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12763300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12830200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |