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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
MetricValuePeriodScopeSource row
Revenue¥851m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥964m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥206m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥289m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥229m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥287m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥258m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥355m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥251m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥664m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥262m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥362m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥600mat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue external2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E05535-000System Developreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue external2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥16m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue external2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥100m
—segment totalrevenue2023-04-01 → 2023-12-31¥845m
—segment totalrevenue external2023-04-01 → 2023-12-31¥845m
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥630,000
—segment totalsegment profit2023-04-01 → 2023-12-31−¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥852m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥851m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥630,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥355m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue external2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E05535-000System Developreportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-12-31¥412m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-12-31¥412m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥112m
—segment totalrevenue2022-04-01 → 2022-12-31¥955m
—segment totalrevenue external2022-04-01 → 2022-12-31¥955m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥630,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥630,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥289m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member146400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0154
Number of shares held in own name treasury shares etcCurrentQuarterInstant146400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant146400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0154
Cash and depositsPrior1YearInstant2695016000JPY
Cash and depositsCurrentQuarterInstant1831366000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant357810000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant232614000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant3320000JPY
Other caPrior1YearInstant49251000JPY
Other caCurrentQuarterInstant33051000JPY
Allowance for doubtful accounts caPrior1YearInstant-2056000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1259000JPY
Current assetsPrior1YearInstant3200022000JPY
Current assetsCurrentQuarterInstant2199093000JPY
Property plant and equipmentPrior1YearInstant936000JPY
Property plant and equipmentCurrentQuarterInstant1720000JPY
SoftwarePrior1YearInstant18529000JPY
SoftwareCurrentQuarterInstant8606000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant10737000JPY
Intangible assetsPrior1YearInstant18529000JPY
Intangible assetsCurrentQuarterInstant19344000JPY
Investment securitiesPrior1YearInstant66641000JPY
Investment securitiesCurrentQuarterInstant69644000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant1026000JPY
Other ioaPrior1YearInstant32703000JPY
Other ioaCurrentQuarterInstant34256000JPY
Investments and other assetsPrior1YearInstant99345000JPY
Investments and other assetsCurrentQuarterInstant104926000JPY
Noncurrent assetsPrior1YearInstant118811000JPY
Noncurrent assetsCurrentQuarterInstant125991000JPY
AssetsPrior1YearInstant3318833000JPY
AssetsCurrentQuarterInstant2325085000JPY
Accounts payable tradePrior1YearInstant197141000JPY
Accounts payable tradeCurrentQuarterInstant70470000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant5900000JPY
Current portion of long term loans payableCurrentQuarterInstant2400000JPY
Advances receivedPrior1YearInstant16954000JPY
Advances receivedCurrentQuarterInstant37817000JPY
Income taxes payablePrior1YearInstant4985000JPY
Income taxes payableCurrentQuarterInstant5854000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass