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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1052000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1052000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1052000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember1883055000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1040624000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2923680000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1052000JPY
Net salesCurrentYTDDuration2922628000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember322849000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember-67270000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember255578000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-303963000JPY
Operating incomeCurrentYTDDuration-48385000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ソーシャルワイヤー株式会社
Company name in english cover pageFilingDateInstantSOCIALWIRE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　矢田　峰之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋一丁目１－13　アーバンネット内幸町ビル３階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5363-4872
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　松浦　貴昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋一丁目１－13　アーバンネット内幸町ビル３階
Telephone number nearest place of contact cover pageFilingDateInstant03-5363-4872
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　松浦　貴昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31955
Fund codeFilingDateInstant－
Security codeFilingDateInstant39290
Filer name in japaneseFilingDateInstant
Original text (Japanese)ソーシャルワイヤー株式会社
Filer name in englishFilingDateInstantSOCIALWIRE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31

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