Quarterly report · Q3
4316.TEDINET S100SSS7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥214m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 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 | ¥77m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥945m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥734m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥648m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥371m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥397m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥40m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥535m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥370m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そ う せ い 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大髙 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 626333000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1017707000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1042444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -220773000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -166483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -188487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -221505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -224718000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -221231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -224180000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 547479000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 648045000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 578129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 734121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 944971000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1010729000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -68.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -69.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.387 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3232600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3235000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |