Quarterly report · Q3
4265.TEDINET S100SU0P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥432m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥254m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥254m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥254m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥917m | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥135m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥782m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥670m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-12-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥162m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥234m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥234m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E37222-000Platform Web3Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥322,000 |
| jpcrp040300-q3r_E37222-000Platform Web3Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥322,000 |
| jpcrp040300-q3r_E37222-000Platform Web3Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥229m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥432m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥432m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 182
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 431769000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -253724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -253311000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -253311000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 782121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 917303000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -56.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4506300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4506300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4508300 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4493000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4494300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44930 | |
| Cash and deposits | CurrentQuarterInstant | 670078000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 172518000 | JPY |
| Work in process | CurrentQuarterInstant | 18449000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 7921000 | JPY |
| Other ca | CurrentQuarterInstant | 17532000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3138000 | JPY |
| Current assets | CurrentQuarterInstant | 883362000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 511000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24682000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8747000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33941000 | JPY |
| Assets | CurrentQuarterInstant | 917303000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 59077000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7557000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1716000 | JPY |
| Advances received | CurrentQuarterInstant | 60809000 | JPY |
| Deposits received | CurrentQuarterInstant | 6020000 | JPY |
| Current liabilities | CurrentQuarterInstant | 135182000 | JPY |
| Liabilities | CurrentQuarterInstant | 135182000 | JPY |
| Capital stock | CurrentQuarterInstant | 96985000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1063537000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |