Quarterly report · Q3
4387.TEDINET S100SUJI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥76m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥750,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥750,000 |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥450,000 |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥750,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E34094-000Fintech Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 泰広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 寛康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2463947000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2030861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3399884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 52209000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -75105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -100872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -112978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 54162000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1308619000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1242435000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1355606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2391880000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3684700000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3065954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4746800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4749860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47468 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |