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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
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1083000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51655000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-743768000JPY
Profit lossPrior1YTDDuration51655000JPY
Profit lossCurrentYTDDuration-742685000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2569000JPY
Comprehensive incomePrior1YTDDuration51655000JPY
Comprehensive incomeCurrentYTDDuration-740115000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration51655000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-741339000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1224000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1183703000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember1189525000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2373228000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1183703000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember1189525000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2373228000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember320195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember-39392000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember280803000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember42280000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember56452000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember98733000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember863000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember36752000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember37615000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember363339000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember53812000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
EbitdaPrior1YTDDuration_ReportableSegmentsMember417152000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1099907000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember1151563000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember793001000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3044472000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember482000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember800000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2583000JPY

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