Quarterly report · Q3
4436.TEDINET S100SV90
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥320m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥367m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥353m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥205m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥227m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥362m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥141m |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥269m |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥328m |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥93m |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥149m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥362m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥178m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥587m |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E34754-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E34754-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥554m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川井 恵一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4285495000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7126263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6836274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -113763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -367342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -207709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -234928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -204207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 726380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -204766000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -203984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 755148000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7017240000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7265256000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7855911000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16825943000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15925488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16534886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14981000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14981000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14981000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14981000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14952500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14979200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 rounding |
| 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 |