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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
Net assetsCurrentQuarterInstant101660000JPY
Liabilities and net assetsPrior1YearInstant4724089000JPY
Liabilities and net assetsCurrentQuarterInstant1433065000JPY
Net salesPrior1YTDDuration3535152000JPY
Net salesCurrentYTDDuration2922628000JPY
Cost of salesPrior1YTDDuration2102565000JPY
Cost of salesCurrentYTDDuration1498242000JPY
Gross profitPrior1YTDDuration1432587000JPY
Gross profitCurrentYTDDuration1424385000JPY
Selling general and administrative expensesPrior1YTDDuration1639299000JPY
Selling general and administrative expensesCurrentYTDDuration1472770000JPY
Operating incomePrior1YTDDuration-206711000JPY
Operating incomeCurrentYTDDuration-48385000JPY
Interest income noiPrior1YTDDuration1011000JPY
Interest income noiCurrentYTDDuration968000JPY
Commission fee noiPrior1YTDDuration497000JPY
Commission fee noiCurrentYTDDuration255000JPY
Gain on cancellation of leases noiPrior1YTDDuration17835000JPY
Gain on cancellation of leases noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6921000JPY
Other noiCurrentYTDDuration2165000JPY
Non operating incomePrior1YTDDuration26265000JPY
Non operating incomeCurrentYTDDuration3388000JPY
Interest expenses noePrior1YTDDuration19404000JPY
Interest expenses noeCurrentYTDDuration15930000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5924000JPY
Other noePrior1YTDDuration2343000JPY
Other noeCurrentYTDDuration3951000JPY
Non operating expensesPrior1YTDDuration21748000JPY
Non operating expensesCurrentYTDDuration25806000JPY
Ordinary incomePrior1YTDDuration-202195000JPY
Ordinary incomeCurrentYTDDuration-70802000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2420000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8626000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration100650000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration111696000JPY
Impairment loss elPrior1YTDDuration30203000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sale of businesses elPrior1YTDDuration－JPY
Loss on sale of businesses elCurrentYTDDuration155586000JPY
Extraordinary lossPrior1YTDDuration30203000JPY
Extraordinary lossCurrentYTDDuration155586000JPY
Income before income taxesPrior1YTDDuration-232398000JPY
Income before income taxesCurrentYTDDuration-114692000JPY
Income taxes currentPrior1YTDDuration9265000JPY

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