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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
Revenues from external customersPrior1YTDDuration11419587000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember292552000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember42307000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember334859000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-334859000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember1901361000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember9853084000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11754446000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-334859000JPY
Net salesPrior1YTDDuration11419587000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember-219046000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember287953000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68907000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-281430000JPY
Operating incomePrior1YTDDuration-212523000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember1523945000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember8563212000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10087158000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10087158000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember354528000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember75871000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember430400000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-430400000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember1878474000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember8639084000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10517558000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-430400000JPY
Net salesCurrentYTDDuration10087158000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember-178531000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember26321000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-152209000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-341454000JPY
Operating incomeCurrentYTDDuration-493664000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フェイス
Company name in english cover pageFilingDateInstantFaith, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平澤　創
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant―
Name of contact person address of registered headquarter cover pageFilingDateInstant―
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山６－10－12フェイス南青山
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5464－7633（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　最高財務責任者　鈴木　千佳代

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