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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
Gain on investments in partnership noiPrior1YTDDuration7391000JPY
Gain on investments in partnership noiCurrentYTDDuration532000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7554000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration403000JPY
Other noiCurrentYTDDuration425000JPY
Non operating incomePrior1YTDDuration10214000JPY
Non operating incomeCurrentYTDDuration9880000JPY
Interest expenses noePrior1YTDDuration4350000JPY
Interest expenses noeCurrentYTDDuration3054000JPY
Commission fee noePrior1YTDDuration1155000JPY
Commission fee noeCurrentYTDDuration29706000JPY
Foreign exchange losses noePrior1YTDDuration3480000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration8986000JPY
Non operating expensesCurrentYTDDuration32761000JPY
Ordinary incomePrior1YTDDuration-287280000JPY
Ordinary incomeCurrentYTDDuration-228658000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration1363000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1363000JPY
Loss on valuation of investment securities elPrior1YTDDuration30872000JPY
Loss on valuation of investment securities elCurrentYTDDuration24027000JPY
Impairment loss elPrior1YTDDuration36689000JPY
Impairment loss elCurrentYTDDuration6477000JPY
Extraordinary lossPrior1YTDDuration67562000JPY
Extraordinary lossCurrentYTDDuration30505000JPY
Income before income taxesPrior1YTDDuration-354843000JPY
Income before income taxesCurrentYTDDuration-257799000JPY
Income taxes currentPrior1YTDDuration3339000JPY
Income taxes currentCurrentYTDDuration5757000JPY
Income taxes deferredPrior1YTDDuration4182000JPY
Income taxes deferredCurrentYTDDuration-1803000JPY
Income taxesPrior1YTDDuration7521000JPY
Income taxesCurrentYTDDuration3954000JPY
Profit lossPrior1YTDDuration-362365000JPY
Profit lossCurrentYTDDuration-261754000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13290000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10813000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-349074000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-250940000JPY
Profit lossPrior1YTDDuration-362365000JPY
Profit lossCurrentYTDDuration-261754000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7398000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25797000JPY
Other comprehensive incomePrior1YTDDuration-7398000JPY
Other comprehensive incomeCurrentYTDDuration25797000JPY

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