Quarterly report · Q3
3326.TEDINET S100SSK7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥84m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥825m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥187m |
| jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥416m |
| jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥416m |
| jpcrp040300-q3r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥959,000 |
| jpcrp040300-q3r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E03434-000System Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥136m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥271m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 原 芳 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5858079000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3702335000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 59897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -206313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -176374000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8920000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -176374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3792358000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3420243000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.023 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.022 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4380900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4380900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4380900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4380900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4249400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4380900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0298 | |
| Cash and deposits | Prior1YearInstant | 771689000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 825121000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 451844000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404912000 | JPY |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |