Quarterly report · Q3
3929.TEDINET S100SSU5
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 | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥48m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥71m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥232m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥123m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥122m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥172m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥304m |
| jpcrp040300-q3r_E31955-000Degital PRreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31955-000Degital PRreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31955-000Degital PRreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥323m |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥982,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥982,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥288m |
| jpcrp040300-q3r_E31955-000Degital PRreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31955-000Degital PRreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31955-000Degital PRreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥982,000 |
| jpcrp040300-q3r_E31955-000Share Officereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥228m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥982,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| 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)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 太洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3535152000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2922628000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4769571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -202195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -70802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -201373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -170975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -122721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -876873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -143140000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -103232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -852292000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 921005000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101660000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 211772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5209252000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1433065000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4724089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -146.82 | |
| 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 | 0.173 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.042 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6108600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6108600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6108600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6108600 | |
| 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 | 136000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5970100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6108600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59701 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 136000 | |
| 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 |
| 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 |