Quarterly report · Q3
3137.TEDINET S100SU3R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥55m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥36m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥23m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥284m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥23m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥21m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥284m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥526,000 | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥371m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥350m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥638m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.39 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.39 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.08 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,457,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥216m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥229m |
| jpcrp040300-q3r_E31574-000MFDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31574-000MFDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31574-000MFDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E31574-000Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥344m |
| jpcrp040300-q3r_E31574-000Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥344m |
| jpcrp040300-q3r_E31574-000Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥245m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥108m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E31574-000CIDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥331m |
| jpcrp040300-q3r_E31574-000MFDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31574-000MFDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31574-000MFDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E31574-000Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E31574-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E31574-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 戸 志 生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 仁 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2158065000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2024173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2810524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1225000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -284039000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 526000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21465000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -284288000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 279864000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 279864000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 279864000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6457500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6457500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6457500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 637669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 371085000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 349656000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5193379000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4630030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4935839000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.078 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.068 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6457500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6457500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6457500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6457500 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |