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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社グローバルウェイ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 住友不動産原宿ビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus |
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 |