Quarterly report · Q3
3858.TEDINET S100SVHT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥171m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | 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 | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥511m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E05719-000Data Analyticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥549m |
| jpcrp040300-q3r_E05719-000Data Analyticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥549m |
| jpcrp040300-q3r_E05719-000Data Analyticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥747m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥79m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥455m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥367m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥642m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥750,000 |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 10278000 | JPY |
| Non operating income | CurrentYTDDuration | 17517000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 2537000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 2537000 | JPY |
| Ordinary income | Prior1YTDDuration | -160553000 | JPY |
| Ordinary income | CurrentYTDDuration | -72221000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21376000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 21376000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 700000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 700000 | JPY |
| Income before income taxes | Prior1YTDDuration | -160553000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51545000 | JPY |
| Income taxes current | Prior1YTDDuration | 4932000 | JPY |
| Income taxes current | CurrentYTDDuration | 13573000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -704000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3935000 | JPY |
| Income taxes | Prior1YTDDuration | 4228000 | JPY |
| Income taxes | CurrentYTDDuration | 9637000 | JPY |
| Profit loss | Prior1YTDDuration | -164781000 | JPY |
| Profit loss | CurrentYTDDuration | -61182000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -164781000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61182000 | JPY |
| Profit loss | Prior1YTDDuration | -164781000 | JPY |
| Profit loss | CurrentYTDDuration | -61182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10949000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7108000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7108000 | JPY |
| Comprehensive income | Prior1YTDDuration | -175729000 | JPY |
| Comprehensive income | CurrentYTDDuration | -68290000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -175729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -68290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 409031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 641803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 174902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1225736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1225736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1750000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |