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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
Income taxes currentCurrentYTDDuration6052000JPY
Income taxes deferredPrior1YTDDuration-69613000JPY
Income taxes deferredCurrentYTDDuration1443000JPY
Income taxesPrior1YTDDuration-60348000JPY
Income taxesCurrentYTDDuration7496000JPY
Profit lossPrior1YTDDuration-172050000JPY
Profit lossCurrentYTDDuration-122188000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1075000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-170975000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-122721000JPY
Profit lossPrior1YTDDuration-172050000JPY
Profit lossCurrentYTDDuration-122188000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration228000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5052000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28681000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13903000JPY
Other comprehensive incomePrior1YTDDuration28910000JPY
Other comprehensive incomeCurrentYTDDuration18955000JPY
Comprehensive incomePrior1YTDDuration-143140000JPY
Comprehensive incomeCurrentYTDDuration-103232000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-142816000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-104286000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-324000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1053000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember1921487000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1613665000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3535152000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3535152000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember982000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember982000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-982000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember1921487000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1614648000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3536135000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-982000JPY
Net salesPrior1YTDDuration3535152000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember309668000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember-228377000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember81291000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-288003000JPY
Operating incomePrior1YTDDuration-206711000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember1883055000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1039572000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2922628000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2922628000JPY

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