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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 95270000 | JPY |
| Other cl | CurrentQuarterInstant | 108905000 | JPY |
| Current liabilities | Prior1YearInstant | 345413000 | JPY |
| Current liabilities | CurrentQuarterInstant | 442832000 | JPY |
| Long term loans payable | Prior1YearInstant | 32745000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11088000 | JPY |
| Other ncl | Prior1YearInstant | 491000 | JPY |
| Other ncl | CurrentQuarterInstant | 896000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33236000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11984000 | JPY |
| Liabilities | Prior1YearInstant | 378649000 | JPY |
| Liabilities | CurrentQuarterInstant | 454817000 | JPY |
| Capital stock | Prior1YearInstant | 50041000 | JPY |
| Capital stock | CurrentQuarterInstant | 50041000 | JPY |
| Capital surplus | Prior1YearInstant | 1379635000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1496050000 | JPY |
| Retained earnings | Prior1YearInstant | -317509000 | JPY |
| Retained earnings | CurrentQuarterInstant | -391717000 | JPY |
| Treasury stock | Prior1YearInstant | -525000 | JPY |
| Treasury stock | CurrentQuarterInstant | -525000 | JPY |
| Shareholders equity | Prior1YearInstant | 1111641000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1153849000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5336000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6463000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9411000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12440000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5976000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 569000 | JPY |
| Non controlling interests | Prior1YearInstant | 211458000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 459585000 | JPY |
| Net assets | Prior1YearInstant | 1327175000 | JPY |
| Net assets | CurrentQuarterInstant | 1619980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1705825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2074797000 | JPY |
| Net sales | Prior1YTDDuration | 1261644000 | JPY |
| Net sales | CurrentYTDDuration | 1796444000 | JPY |
| Cost of sales | Prior1YTDDuration | 700418000 | JPY |
| Cost of sales | CurrentYTDDuration | 901252000 | JPY |
| Gross profit | Prior1YTDDuration | 561225000 | JPY |
| Gross profit | CurrentYTDDuration | 895191000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 924147000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1155732000 | JPY |
| Operating income | Prior1YTDDuration | -362921000 | JPY |
| Operating income | CurrentYTDDuration | -260540000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 510000 | 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 |