Quarterly report · Q3
4304.TEDINET S100SVWD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥951m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥894m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 5042000 | JPY |
| Other noe | Prior1YTDDuration | 1762000 | JPY |
| Other noe | CurrentYTDDuration | 8608000 | JPY |
| Non operating expenses | Prior1YTDDuration | 291459000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83070000 | JPY |
| Ordinary income | Prior1YTDDuration | 395676000 | JPY |
| Ordinary income | CurrentYTDDuration | 950651000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 42004000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 1249000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Debt waiver loss el | Prior1YTDDuration | － | JPY |
| Debt waiver loss el | CurrentYTDDuration | 3684000 | JPY |
| Bad debts written off el | Prior1YTDDuration | － | JPY |
| Bad debts written off el | CurrentYTDDuration | 6994000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 3868000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1249000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 56553000 | JPY |
| Income before income taxes | Prior1YTDDuration | 394427000 | JPY |
| Income before income taxes | CurrentYTDDuration | 894097000 | JPY |
| Income taxes current | Prior1YTDDuration | 128139000 | JPY |
| Income taxes current | CurrentYTDDuration | 450803000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25416000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -103673000 | JPY |
| Income taxes | Prior1YTDDuration | 153556000 | JPY |
| Income taxes | CurrentYTDDuration | 347129000 | JPY |
| Profit loss | Prior1YTDDuration | 240871000 | JPY |
| Profit loss | CurrentYTDDuration | 546968000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18946000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 74970000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221924000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 471997000 | JPY |
| Profit loss | Prior1YTDDuration | 240871000 | JPY |
| Profit loss | CurrentYTDDuration | 546968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11748000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6303000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11748000 | JPY |
| Comprehensive income | Prior1YTDDuration | 247174000 | JPY |
| Comprehensive income | CurrentYTDDuration | 558717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 227814000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 482162000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19360000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 76554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember | 4375079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember | 2310765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6685844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_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 identity | pass |
| 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 |