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Quarterly report · Q3

4295.TEDINET S100SHHE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥494m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥213m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥562m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥148m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥189m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥537m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥186m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥854m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥854m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥25.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-78.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥430m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥430m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥341m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥355m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2023-04-01 → 2023-12-31−¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥152m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥281m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥69m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2743000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1983
Number of shares held in own name treasury shares etcCurrentQuarterInstant2743000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2743000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1983
Cash and depositsPrior1YearInstant11024018000JPY
Cash and depositsCurrentQuarterInstant10125776000JPY
Notes receivable tradePrior1YearInstant6873000JPY
Notes receivable tradeCurrentQuarterInstant5672000JPY
Accounts receivable tradePrior1YearInstant1992323000JPY
Accounts receivable tradeCurrentQuarterInstant1904430000JPY
Contract assetsPrior1YearInstant920000JPY
Contract assetsCurrentQuarterInstant150000JPY
Short term investment securitiesPrior1YearInstant218509000JPY
Short term investment securitiesCurrentQuarterInstant216491000JPY
Merchandise and finished goodsPrior1YearInstant290769000JPY
Merchandise and finished goodsCurrentQuarterInstant348048000JPY
Work in processPrior1YearInstant373434000JPY
Work in processCurrentQuarterInstant380306000JPY
Raw materials and suppliesPrior1YearInstant62796000JPY
Raw materials and suppliesCurrentQuarterInstant40824000JPY
Income taxes receivablePrior1YearInstant175393000JPY
Income taxes receivableCurrentQuarterInstant401000JPY
Other caPrior1YearInstant796954000JPY
Other caCurrentQuarterInstant902190000JPY
Allowance for doubtful accounts caPrior1YearInstant-23801000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22455000JPY
Current assetsPrior1YearInstant14918191000JPY
Current assetsCurrentQuarterInstant13901837000JPY
Property plant and equipmentPrior1YearInstant3581540000JPY
Property plant and equipmentCurrentQuarterInstant3523211000JPY
GoodwillPrior1YearInstant1149180000JPY
GoodwillCurrentQuarterInstant1058612000JPY
Other iaPrior1YearInstant359067000JPY
Other iaCurrentQuarterInstant379442000JPY
Intangible assetsPrior1YearInstant1508248000JPY
Intangible assetsCurrentQuarterInstant1438055000JPY
Investment securitiesPrior1YearInstant3621214000JPY
Investment securitiesCurrentQuarterInstant2104279000JPY
Deferred tax assetsPrior1YearInstant210402000JPY
Deferred tax assetsCurrentQuarterInstant64229000JPY
Other ioaPrior1YearInstant1064557000JPY
Other ioaCurrentQuarterInstant396094000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-677703000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109238000JPY
Investments and other assetsPrior1YearInstant4218470000JPY
Investments and other assetsCurrentQuarterInstant2455364000JPY
Noncurrent assetsPrior1YearInstant9308259000JPY
Noncurrent assetsCurrentQuarterInstant7416631000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass