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Quarterly report · Q3

3646.TEDINET S100SS5B
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥15m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥60m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥12m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥104m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥817m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥744m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥743m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥52m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.7bnat 2023-12-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥988mat 2023-12-31Cons.Liabilities
Total liabilities¥665mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-153.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥482,000
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥60m
jpcrp040300-q3r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥794m
jpcrp040300-q3r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥793m
jpcrp040300-q3r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥800,000
jpcrp040300-q3r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥234m
—segment totaldepreciation2023-04-01 → 2023-12-31¥91m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
—segment totalsegment profit2023-04-01 → 2023-12-31¥208m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥320m
—segment totaldepreciation2022-04-01 → 2022-12-31¥99m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥281m

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_Row1Member1176500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1955
Number of shares held in own name treasury shares etcCurrentQuarterInstant1176500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1176500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1955
Cash and depositsPrior1YearInstant1424983000JPY
Cash and depositsCurrentQuarterInstant1378146000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant388810000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant477076000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant557000JPY
Work in processPrior1YearInstant12866000JPY
Work in processCurrentQuarterInstant17187000JPY
Raw materials and suppliesPrior1YearInstant1760000JPY
Raw materials and suppliesCurrentQuarterInstant1321000JPY
Other caPrior1YearInstant40567000JPY
Other caCurrentQuarterInstant136577000JPY
Allowance for doubtful accounts caPrior1YearInstant-412000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1020000JPY
Current assetsPrior1YearInstant1868574000JPY
Current assetsCurrentQuarterInstant2009846000JPY
Property plant and equipmentPrior1YearInstant60984000JPY
Property plant and equipmentCurrentQuarterInstant77850000JPY
SoftwarePrior1YearInstant313784000JPY
SoftwareCurrentQuarterInstant117339000JPY
Customer relation assets iaPrior1YearInstant272490000JPY
Customer relation assets iaCurrentQuarterInstant27512000JPY
GoodwillPrior1YearInstant451244000JPY
GoodwillCurrentQuarterInstant137448000JPY
Other iaPrior1YearInstant102392000JPY
Other iaCurrentQuarterInstant106115000JPY
Intangible assetsPrior1YearInstant1139911000JPY
Intangible assetsCurrentQuarterInstant388415000JPY
Other ioaPrior1YearInstant83476000JPY
Other ioaCurrentQuarterInstant202906000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1448000JPY
Investments and other assetsPrior1YearInstant83476000JPY
Investments and other assetsCurrentQuarterInstant201458000JPY
Noncurrent assetsPrior1YearInstant1284373000JPY
Noncurrent assetsCurrentQuarterInstant667725000JPY
AssetsPrior1YearInstant3152947000JPY
AssetsCurrentQuarterInstant2677571000JPY
Accounts payable tradePrior1YearInstant247390000JPY
Accounts payable tradeCurrentQuarterInstant276902000JPY
Current portion of long term loans payablePrior1YearInstant9160000JPY
Current portion of long term loans payableCurrentQuarterInstant69508000JPY
Income taxes payablePrior1YearInstant13244000JPY
Income taxes payableCurrentQuarterInstant8626000JPY

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