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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
Provision for bonusesPrior1YearInstant13792000JPY
Provision for bonusesCurrentQuarterInstant14707000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant504000JPY
Provision for loss on order received clPrior1YearInstant9100000JPY
Provision for loss on order received clCurrentQuarterInstant9822000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant13156000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant13156000JPY
Other clPrior1YearInstant132294000JPY
Other clCurrentQuarterInstant248507000JPY
Current liabilitiesPrior1YearInstant438139000JPY
Current liabilitiesCurrentQuarterInstant641734000JPY
Long term loans payablePrior1YearInstant90840000JPY
Long term loans payableCurrentQuarterInstant266614000JPY
Asset retirement obligations nclPrior1YearInstant14411000JPY
Asset retirement obligations nclCurrentQuarterInstant14411000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant51499000JPY
Deferred tax liabilitiesPrior1YearInstant119581000JPY
Deferred tax liabilitiesCurrentQuarterInstant12140000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant226833000JPY
Noncurrent liabilitiesCurrentQuarterInstant346666000JPY
LiabilitiesPrior1YearInstant664973000JPY
LiabilitiesCurrentQuarterInstant988400000JPY
Capital stockPrior1YearInstant291956000JPY
Capital stockCurrentQuarterInstant291956000JPY
Capital surplusPrior1YearInstant293531000JPY
Capital surplusCurrentQuarterInstant306633000JPY
Retained earningsPrior1YearInstant2498077000JPY
Retained earningsCurrentQuarterInstant1686443000JPY
Treasury stockPrior1YearInstant-595589000JPY
Treasury stockCurrentQuarterInstant-598290000JPY
Shareholders equityPrior1YearInstant2487974000JPY
Shareholders equityCurrentQuarterInstant1686741000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2429000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant2429000JPY
Net assetsPrior1YearInstant2487974000JPY
Net assetsCurrentQuarterInstant1689170000JPY
Liabilities and net assetsPrior1YearInstant3152947000JPY
Liabilities and net assetsCurrentQuarterInstant2677571000JPY
Net salesPrior1YTDDuration2373228000JPY
Net salesCurrentYTDDuration3044472000JPY
Cost of salesPrior1YTDDuration1674386000JPY
Cost of salesCurrentYTDDuration2180730000JPY
Gross profitPrior1YTDDuration698841000JPY
Gross profitCurrentYTDDuration863741000JPY

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