Quarterly report · Q3
2468.TEDINET S100SQQY
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥851m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥206m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥289m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥258m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥349m | 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 | −¥362m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥600m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 52
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥100m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥845m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥845m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥355m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥412m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥412m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥112m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥955m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥955m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥630,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 963596000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 851492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1662556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -287280000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -228658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -235450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -349074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -250940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -663938000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -369763000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -235956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -688325000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2307861000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1725270000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1989299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3521070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2325085000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3318833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| 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 | 146400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9354800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9504200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 146400 | |
| 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 |