Quarterly report · Q3
4259.TEDINET S100SUU8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥528m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥425m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥554m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥808m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥410m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥413m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥813m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥945m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥945m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥955m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥955m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥258m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥873m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥228m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥973m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥744m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高田 慎司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4008000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5722000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -423000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -141000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -429000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -813000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -155000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6618000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7540000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9613000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84809200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84866600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84809200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84866600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2654900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 812710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81271000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 83977900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 812710 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2654900 | |
| 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 |
| 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 |