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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -17642000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17883000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7836000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7183000 | JPY |
| Net assets | Prior1YearInstant | 546534000 | JPY |
| Net assets | CurrentQuarterInstant | 249570000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1093099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 783908000 | JPY |
| Net sales | Prior1YTDDuration | 1630580000 | JPY |
| Net sales | CurrentYTDDuration | 1379490000 | JPY |
| Cost of sales | Prior1YTDDuration | 960878000 | JPY |
| Cost of sales | CurrentYTDDuration | 862114000 | JPY |
| Gross profit | Prior1YTDDuration | 669702000 | JPY |
| Gross profit | CurrentYTDDuration | 517375000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 755236000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 908101000 | JPY |
| Operating income | Prior1YTDDuration | -85534000 | JPY |
| Operating income | CurrentYTDDuration | -390725000 | JPY |
| Interest income noi | Prior1YTDDuration | 527000 | JPY |
| Interest income noi | CurrentYTDDuration | 142000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3267000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1849000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5676000 | JPY |
| Other noi | Prior1YTDDuration | 729000 | JPY |
| Other noi | CurrentYTDDuration | 482000 | JPY |
| Non operating income | Prior1YTDDuration | 6372000 | JPY |
| Non operating income | CurrentYTDDuration | 6301000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2592000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 685000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 614000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 400000 | JPY |
| Bond issuance costs such as amortization noe | Prior1YTDDuration | 2534000 | JPY |
| Bond issuance costs such as amortization noe | CurrentYTDDuration | 2790000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2766000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1327000 | JPY |
| Other noe | Prior1YTDDuration | 236000 | JPY |
| Other noe | CurrentYTDDuration | 121000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8744000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5324000 | JPY |
| Ordinary income | Prior1YTDDuration | -87905000 | JPY |
| Ordinary income | CurrentYTDDuration | -389749000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 111000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 16459000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 16570000 | JPY |
| Income before income taxes | Prior1YTDDuration | -87905000 | JPY |
| Income before income taxes | CurrentYTDDuration | -406320000 | 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 |
| 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 |