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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥48m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥207m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥71m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥201m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥202m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥115m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥232m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥123m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥877m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥122m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥172m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.4bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102mat 2023-12-31Cons.Net assets
Net assets / equity¥212mat 2023-03-31Cons.Net assets
Net assets / equity¥921mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥342mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio6.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥304m
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentsegment profit2023-04-01 → 2023-12-31¥323m
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E31955-000Share Officereportable segmentsegment profit2023-04-01 → 2023-12-31−¥67m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥256m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥982,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥982,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥288m
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentsegment profit2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥982,000
jpcrp040300-q3r_E31955-000Share Officereportable segmentsegment profit2022-04-01 → 2022-12-31−¥228m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥982,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member136000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0223
Number of shares held in own name treasury shares etcCurrentQuarterInstant136000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.375
Cash and depositsPrior1YearInstant1014895000JPY
Cash and depositsCurrentQuarterInstant341808000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant342358000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant308887000JPY
Other caPrior1YearInstant324564000JPY
Other caCurrentQuarterInstant205296000JPY
Allowance for doubtful accounts caPrior1YearInstant-4524000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3236000JPY
Current assetsPrior1YearInstant1677293000JPY
Current assetsCurrentQuarterInstant852755000JPY
BuildingsPrior1YearInstant1646792000JPY
BuildingsCurrentQuarterInstant82644000JPY
Tools furniture and fixturesPrior1YearInstant514032000JPY
Tools furniture and fixturesCurrentQuarterInstant50015000JPY
Right of use assetsPrior1YearInstant422127000JPY
Right of use assetsCurrentQuarterInstant469748000JPY
Other ppePrior1YearInstant69910000JPY
Other ppeCurrentQuarterInstant26857000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1420661000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-517930000JPY
Property plant and equipmentPrior1YearInstant1232201000JPY
Property plant and equipmentCurrentQuarterInstant111335000JPY
GoodwillPrior1YearInstant87871000JPY
GoodwillCurrentQuarterInstant85681000JPY
SoftwarePrior1YearInstant184620000JPY
SoftwareCurrentQuarterInstant155928000JPY
Other iaPrior1YearInstant623000JPY
Other iaCurrentQuarterInstant67237000JPY
Intangible assetsPrior1YearInstant273115000JPY
Intangible assetsCurrentQuarterInstant308847000JPY
Guarantee deposits ioaPrior1YearInstant1474624000JPY
Guarantee deposits ioaCurrentQuarterInstant95449000JPY
Other ioaPrior1YearInstant160566000JPY
Other ioaCurrentQuarterInstant167901000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-103224000JPY
Investments and other assetsPrior1YearInstant1541478000JPY
Investments and other assetsCurrentQuarterInstant160126000JPY
Noncurrent assetsPrior1YearInstant3046795000JPY
Noncurrent assetsCurrentQuarterInstant580309000JPY
AssetsPrior1YearInstant4724089000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass