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 |
|---|---|---|---|
| Gain on trading securities noi | Prior1YTDDuration | － | JPY |
| Gain on trading securities noi | CurrentYTDDuration | 15324000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 41969000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 675000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of virtual currency noi | Prior1YTDDuration | 1092000 | JPY |
| Gain on sales of virtual currency noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4040000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3002000 | JPY |
| Other noi | CurrentYTDDuration | 4197000 | JPY |
| Non operating income | Prior1YTDDuration | 8816000 | JPY |
| Non operating income | CurrentYTDDuration | 62033000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 321000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 130000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13923000 | JPY |
| Loss on valuation of virtual currency cl | Prior1YTDDuration | 80000 | JPY |
| Loss on valuation of virtual currency cl | CurrentYTDDuration | 42000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3578000 | JPY |
| Other noe | Prior1YTDDuration | 38000 | JPY |
| Other noe | CurrentYTDDuration | 39000 | JPY |
| Non operating expenses | Prior1YTDDuration | 439000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17714000 | JPY |
| Ordinary income | Prior1YTDDuration | -354545000 | JPY |
| Ordinary income | CurrentYTDDuration | -216221000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 850000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 13462000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14312000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -340233000 | JPY |
| Income before income taxes | CurrentYTDDuration | -216221000 | JPY |
| Income taxes current | Prior1YTDDuration | 1101000 | JPY |
| Income taxes current | CurrentYTDDuration | -4189000 | JPY |
| Income taxes | Prior1YTDDuration | 1101000 | JPY |
| Income taxes | CurrentYTDDuration | -4189000 | JPY |
| Profit loss | Prior1YTDDuration | -341334000 | JPY |
| Profit loss | CurrentYTDDuration | -212031000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -189286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -74207000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -152048000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -137824000 | 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 |