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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
AssetsPrior1YearInstant24226451000JPY
AssetsCurrentQuarterInstant21318469000JPY
Notes and accounts payable tradePrior1YearInstant765755000JPY
Notes and accounts payable tradeCurrentQuarterInstant758127000JPY
Short term loans payablePrior1YearInstant390000000JPY
Short term loans payableCurrentQuarterInstant387501000JPY
Current portion of long term loans payablePrior1YearInstant495350000JPY
Current portion of long term loans payableCurrentQuarterInstant433200000JPY
Accounts payable otherPrior1YearInstant906621000JPY
Accounts payable otherCurrentQuarterInstant666810000JPY
Accrued expensesPrior1YearInstant3141533000JPY
Accrued expensesCurrentQuarterInstant3150883000JPY
Income taxes payablePrior1YearInstant27201000JPY
Income taxes payableCurrentQuarterInstant82912000JPY
Provision for bonusesPrior1YearInstant295468000JPY
Provision for bonusesCurrentQuarterInstant188121000JPY
Contract liabilitiesPrior1YearInstant48216000JPY
Contract liabilitiesCurrentQuarterInstant33156000JPY
Other clPrior1YearInstant742554000JPY
Other clCurrentQuarterInstant859178000JPY
Current liabilitiesPrior1YearInstant6812700000JPY
Current liabilitiesCurrentQuarterInstant6559890000JPY
Long term loans payablePrior1YearInstant924800000JPY
Long term loans payableCurrentQuarterInstant599900000JPY
Net defined benefit liabilityPrior1YearInstant504822000JPY
Net defined benefit liabilityCurrentQuarterInstant466272000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant47158000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant36146000JPY
Asset retirement obligations nclPrior1YearInstant39333000JPY
Asset retirement obligations nclCurrentQuarterInstant39333000JPY
Deferred tax liabilitiesPrior1YearInstant482410000JPY
Deferred tax liabilitiesCurrentQuarterInstant192355000JPY
Other nclPrior1YearInstant29335000JPY
Other nclCurrentQuarterInstant9357000JPY
Noncurrent liabilitiesPrior1YearInstant2027860000JPY
Noncurrent liabilitiesCurrentQuarterInstant1343365000JPY
LiabilitiesPrior1YearInstant8840561000JPY
LiabilitiesCurrentQuarterInstant7903256000JPY
Capital stockPrior1YearInstant3218000000JPY
Capital stockCurrentQuarterInstant3218000000JPY
Capital surplusPrior1YearInstant2840496000JPY
Capital surplusCurrentQuarterInstant2840416000JPY
Retained earningsPrior1YearInstant9851724000JPY
Retained earningsCurrentQuarterInstant8886840000JPY
Treasury stockPrior1YearInstant-2422510000JPY
Treasury stockCurrentQuarterInstant-2414581000JPY
Shareholders equityPrior1YearInstant13487710000JPY
Shareholders equityCurrentQuarterInstant12530675000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1848510000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant855184000JPY

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