Quarterly report · Q3
3917.TEDINET S100SSCQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥360m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥354m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥258m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥315m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥416m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥373m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥464m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 喜 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3689606000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3849525000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5418889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 98043000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -354388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 389409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -262084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 175283000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61192000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -250091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3390496000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3101916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3328198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7004203000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7430040000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5638885000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7166454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7166454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7166454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7166454 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7162300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7166454 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71623 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |