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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
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration11155000JPY
Miscellaneous expenses noePrior1YTDDuration594000JPY
Miscellaneous expenses noeCurrentYTDDuration12909000JPY
Non operating expensesPrior1YTDDuration48598000JPY
Non operating expensesCurrentYTDDuration112447000JPY
Ordinary incomePrior1YTDDuration-189217000JPY
Ordinary incomeCurrentYTDDuration-562480000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4882000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2327000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration4882000JPY
Extraordinary incomeCurrentYTDDuration27327000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1901000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1784000JPY
Extraordinary lossPrior1YTDDuration1901000JPY
Extraordinary lossCurrentYTDDuration1784000JPY
Income before income taxesPrior1YTDDuration-186236000JPY
Income before income taxesCurrentYTDDuration-536937000JPY
Income taxes currentPrior1YTDDuration83768000JPY
Income taxes currentCurrentYTDDuration48460000JPY
Income taxes deferredPrior1YTDDuration-15646000JPY
Income taxes deferredCurrentYTDDuration268602000JPY
Profit lossPrior1YTDDuration-254358000JPY
Profit lossCurrentYTDDuration-854001000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-254358000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-854001000JPY
Profit lossPrior1YTDDuration-254358000JPY
Profit lossCurrentYTDDuration-854001000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration753273000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-993325000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-23000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3649000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20292000JPY
Other comprehensive incomePrior1YTDDuration756922000JPY
Other comprehensive incomeCurrentYTDDuration-1013641000JPY
Comprehensive incomePrior1YTDDuration502564000JPY
Comprehensive incomeCurrentYTDDuration-1867643000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration502564000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1867643000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember1608809000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember9810777000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11419587000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 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