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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
AssetsCurrentQuarterInstant1433065000JPY
Short term loans payablePrior1YearInstant533000000JPY
Short term loans payableCurrentQuarterInstant120494000JPY
Current portion of long term loans payablePrior1YearInstant528288000JPY
Current portion of long term loans payableCurrentQuarterInstant122771000JPY
Accounts payable otherPrior1YearInstant334536000JPY
Accounts payable otherCurrentQuarterInstant311169000JPY
Income taxes payablePrior1YearInstant20766000JPY
Income taxes payableCurrentQuarterInstant4540000JPY
Contract liabilitiesPrior1YearInstant503384000JPY
Contract liabilitiesCurrentQuarterInstant369663000JPY
Lease obligations clPrior1YearInstant100439000JPY
Lease obligations clCurrentQuarterInstant104150000JPY
Other clPrior1YearInstant528790000JPY
Other clCurrentQuarterInstant160308000JPY
Current liabilitiesPrior1YearInstant2549206000JPY
Current liabilitiesCurrentQuarterInstant1193097000JPY
Long term loans payablePrior1YearInstant1194813000JPY
Long term loans payableCurrentQuarterInstant124999000JPY
Asset retirement obligations nclPrior1YearInstant659407000JPY
Asset retirement obligations nclCurrentQuarterInstant8210000JPY
Lease obligations nclPrior1YearInstant57957000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant50931000JPY
Other nclCurrentQuarterInstant5096000JPY
Noncurrent liabilitiesPrior1YearInstant1963110000JPY
Noncurrent liabilitiesCurrentQuarterInstant138307000JPY
LiabilitiesPrior1YearInstant4512316000JPY
LiabilitiesCurrentQuarterInstant1331405000JPY
Capital stockPrior1YearInstant354789000JPY
Capital stockCurrentQuarterInstant354789000JPY
Capital surplusPrior1YearInstant294556000JPY
Capital surplusCurrentQuarterInstant294556000JPY
Retained earningsPrior1YearInstant-402303000JPY
Retained earningsCurrentQuarterInstant-525025000JPY
Treasury stockPrior1YearInstant-83906000JPY
Treasury stockCurrentQuarterInstant-83924000JPY
Shareholders equityPrior1YearInstant163136000JPY
Shareholders equityCurrentQuarterInstant40395000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7266000JPY
Foreign currency translation adjustmentPrior1YearInstant30846000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44229000JPY
Valuation and translation adjustmentsPrior1YearInstant33060000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51495000JPY
Subscription rights to sharesPrior1YearInstant2632000JPY
Subscription rights to sharesCurrentQuarterInstant212000JPY
Non controlling interestsPrior1YearInstant12943000JPY
Non controlling interestsCurrentQuarterInstant9556000JPY
Net assetsPrior1YearInstant211772000JPY

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