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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | -378712000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 781811000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 310000 | JPY |
| Net assets | CurrentQuarterInstant | 782121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 917303000 | JPY |
| Net sales | CurrentYTDDuration | 431769000 | JPY |
| Cost of sales | CurrentYTDDuration | 229371000 | JPY |
| Gross profit | CurrentYTDDuration | 202398000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 456517000 | JPY |
| Operating income | CurrentYTDDuration | -254119000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 370000 | JPY |
| Other noi | CurrentYTDDuration | 114000 | JPY |
| Non operating income | CurrentYTDDuration | 484000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 90000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 90000 | JPY |
| Ordinary income | CurrentYTDDuration | -253724000 | JPY |
| Income before income taxes | CurrentYTDDuration | -253724000 | JPY |
| Income taxes current | CurrentYTDDuration | 1717000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2131000 | JPY |
| Income taxes | CurrentYTDDuration | -413000 | JPY |
| Profit loss | CurrentYTDDuration | -253311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -253311000 | JPY |
| Profit loss | CurrentYTDDuration | -253311000 | JPY |
| Comprehensive income | CurrentYTDDuration | -253311000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -253311000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37222-000HumanResourcesReportableSegmentsMember | 197135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37222-000EducationReportableSegmentsMember | 234311000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | 322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 431769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 431769000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37222-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37222-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37222-000HumanResourcesReportableSegmentsMember | 197135000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37222-000EducationReportableSegmentsMember | 234311000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | 322000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 431769000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 431769000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37222-000HumanResourcesReportableSegmentsMember | 48870000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37222-000EducationReportableSegmentsMember | 88178000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | -228817000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -91768000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -162350000 | JPY |
| Operating income | CurrentYTDDuration | -254119000 | 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 |