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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥55m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥36m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥23m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥23m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥21m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥526,0002022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥371mat 2023-12-31StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥638mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.392023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.392023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.082022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥216m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-12-31−¥229m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31¥245m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥108m
—segment totalsegment profit2023-04-01 → 2023-12-31¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥271m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥224m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥215m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260m

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

All source rows · 342
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12069000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember349656000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember371085000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4935839000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4630030000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2158065000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2024173000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1146034000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1024606000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1012030000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember999567000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember975899000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember944538000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36131000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember55028000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember430000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember567000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember35000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember948000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember606000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1778000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1208000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember35973000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember33554000JPY
Other noePrior1YTDDuration_NonConsolidatedMember711000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember36684000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33554000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1225000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember22682000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember410000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember36000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember410000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember36000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember118000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember23000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember141000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1636000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22576000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1110000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1111000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember526000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember21465000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31574-000MFDReportableSegmentsMember1743700000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass