Quarterly report · Q3
3963.TEDINET S100SV99
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥761m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥760m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥650m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥740m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.37 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥960,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥43,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥260,000 |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥761m |
| —segment total | depreciation | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥630,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥331,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥621m |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 崎 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2105508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2654971000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2930204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 650106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 760306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 878197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 438246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 628358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 438246000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 519343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 628358000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3345452000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4056441000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3534820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3934853000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4706269000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4274888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 198700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26689500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26893800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 198700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |