Quarterly report · Q3
3905.TEDINET S100SWH8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥122m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥218m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥714m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥852m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥853m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥277m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥919m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥935m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E31131-000Foreign Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥630m |
| jpcrp040300-q3r_E31131-000Foreign Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥630m |
| jpcrp040300-q3r_E31131-000Foreign Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥232m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E31131-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E31131-000Foreign Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E31131-000Foreign Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E31131-000Foreign Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺谷佑梨子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1332191000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1549433000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1924259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -47343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -217615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -852034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -530291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 123017000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -838747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -448941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3041230000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1705396000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2508880000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4952607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3505377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4386012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -57.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -50.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14957851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14958051 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14957851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14958051 | |
| 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 | 27600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14720700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14757851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147207 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27600 | |
| 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 |
| 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 |