Quarterly report · Q3
3936.TEDINET S100SSJV
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥261m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥216m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥216m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥340m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥219m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥212m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥341m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥379m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥947m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-12-31 | Cons. | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥359m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥300m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥781m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥779m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥192m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥227m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥342m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥243m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 946954000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1090895000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 369766000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 560402000 | JPY |
| Work in process | Prior1YearInstant | 7719000 | JPY |
| Work in process | CurrentQuarterInstant | 5482000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78612000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 74363000 | JPY |
| Other ca | Prior1YearInstant | 30993000 | JPY |
| Other ca | CurrentQuarterInstant | 16475000 | JPY |
| Current assets | Prior1YearInstant | 1434045000 | JPY |
| Current assets | CurrentQuarterInstant | 1747618000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44988000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44497000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 185953000 | JPY |
| Investment securities | CurrentQuarterInstant | 230330000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3304000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5075000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1517000 | JPY |
| Other ioa | Prior1YearInstant | 32457000 | JPY |
| Other ioa | CurrentQuarterInstant | 50833000 | JPY |
| Investments and other assets | Prior1YearInstant | 226791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282681000 | JPY |
| Noncurrent assets | Prior1YearInstant | 271779000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 327178000 | JPY |
| Assets | Prior1YearInstant | 1705825000 | JPY |
| Assets | CurrentQuarterInstant | 2074797000 | JPY |
| Accounts payable trade | Prior1YearInstant | 94545000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94222000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30569000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13344000 | JPY |
| Accrued expenses | Prior1YearInstant | 52920000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93034000 | JPY |
| Income taxes payable | Prior1YearInstant | 25896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1172000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33225000 | JPY |
| Advances received | Prior1YearInstant | 31540000 | JPY |
| Advances received | CurrentQuarterInstant | 76530000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22398000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |