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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
Selling general and administrative expensesPrior1YTDDuration638746000JPY
Selling general and administrative expensesCurrentYTDDuration878894000JPY
Operating incomePrior1YTDDuration60094000JPY
Operating incomeCurrentYTDDuration-15152000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration2403000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration705000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration157000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration80000JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration963000JPY
Interest subsidy noiPrior1YTDDuration941000JPY
Interest subsidy noiCurrentYTDDuration939000JPY
Other noiPrior1YTDDuration111000JPY
Other noiCurrentYTDDuration384000JPY
Non operating incomePrior1YTDDuration2729000JPY
Non operating incomeCurrentYTDDuration5476000JPY
Interest expenses noePrior1YTDDuration941000JPY
Interest expenses noeCurrentYTDDuration2098000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2978000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration54000JPY
Non operating expensesPrior1YTDDuration3920000JPY
Non operating expensesCurrentYTDDuration2153000JPY
Ordinary incomePrior1YTDDuration58903000JPY
Ordinary incomeCurrentYTDDuration-11829000JPY
Gain on forgiveness of debts eiPrior1YTDDuration18531000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18531000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration648000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1320000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration793498000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9284000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration804751000JPY
Income before income taxesPrior1YTDDuration77435000JPY
Income before income taxesCurrentYTDDuration-816580000JPY
Income taxesPrior1YTDDuration25779000JPY
Income taxesCurrentYTDDuration-73895000JPY
Profit lossPrior1YTDDuration51655000JPY
Profit lossCurrentYTDDuration-742685000JPY

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