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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 10462000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4485000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10462000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4485000 | JPY |
| Ordinary income | Prior1YTDDuration | -220773000 | JPY |
| Ordinary income | CurrentYTDDuration | -166483000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 204654000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 40259000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 244913000 | JPY |
| Income before income taxes | Prior1YTDDuration | -220773000 | JPY |
| Income before income taxes | CurrentYTDDuration | 78430000 | JPY |
| Income taxes current | Prior1YTDDuration | 883000 | JPY |
| Income taxes current | CurrentYTDDuration | 1578000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -425000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 458000 | JPY |
| Income taxes | CurrentYTDDuration | 1578000 | JPY |
| Profit loss | Prior1YTDDuration | -221231000 | JPY |
| Profit loss | CurrentYTDDuration | 76851000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 273000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8850000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -221505000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85702000 | JPY |
| Profit loss | Prior1YTDDuration | -221231000 | JPY |
| Profit loss | CurrentYTDDuration | 76851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25283000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 25283000 | JPY |
| Comprehensive income | Prior1YTDDuration | -221231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 102134000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -221505000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110985000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 273000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05228-000MobilityInnovationReportableSegmentsMember | 52546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05228-000CrossMediaReportableSegmentsMember | 369813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05228-000SolutionReportableSegmentsMember | 203972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 626333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 626333000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05228-000MobilityInnovationReportableSegmentsMember | -29819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05228-000CrossMediaReportableSegmentsMember | -57636000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05228-000SolutionReportableSegmentsMember | -45996000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -133452000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -80868000 | JPY |
| Operating income | Prior1YTDDuration | -214321000 | 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 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 |