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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥494m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥562m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥537m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥854m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥854m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-78.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥341m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥355m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥281m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社フェイス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都市中京区烏丸通御池下る虎屋町566-１井門明治安田生命ビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |