Quarterly report · Q3
3779.TEDINET S100SS99
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥194m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥177m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥236m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥628,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥904,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥925,000 |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥150m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥596,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥915,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| 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)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 修二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1048396000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1238399000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1617004000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -48321000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -177006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -28172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -239233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33511000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -235334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40171000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 518448000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 404057000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 627006000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2645566000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2366504000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2821794000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.122 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.186 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11567990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11567990 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11567990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11567990 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11565200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11567990 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |