Quarterly report · Q3
4814.TEDINET S100SU62
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥148m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥141m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥322m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥312m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 308700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 308700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 308700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant | 639623000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 561542000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 518562000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 368711000 | JPY |
| Merchandise | Prior1YearInstant | 6552000 | JPY |
| Merchandise | CurrentQuarterInstant | 16800000 | JPY |
| Work in process | Prior1YearInstant | 17712000 | JPY |
| Work in process | CurrentQuarterInstant | 27662000 | JPY |
| Supplies | Prior1YearInstant | － | JPY |
| Supplies | CurrentQuarterInstant | 23629000 | JPY |
| Other ca | Prior1YearInstant | 188601000 | JPY |
| Other ca | CurrentQuarterInstant | 135554000 | JPY |
| Current assets | Prior1YearInstant | 1371054000 | JPY |
| Current assets | CurrentQuarterInstant | 1133899000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108681000 | JPY |
| Goodwill | Prior1YearInstant | 19891000 | JPY |
| Goodwill | CurrentQuarterInstant | 17137000 | JPY |
| Other ia | Prior1YearInstant | 24274000 | JPY |
| Other ia | CurrentQuarterInstant | 49805000 | JPY |
| Intangible assets | Prior1YearInstant | 44166000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66942000 | JPY |
| Investments and other assets | Prior1YearInstant | 321777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 321102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466847000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 496726000 | JPY |
| Assets | Prior1YearInstant | 1837901000 | JPY |
| Assets | CurrentQuarterInstant | 1630626000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 121716000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 106681000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15846000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6600000 | JPY |
| Income taxes payable | Prior1YearInstant | 10891000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7281000 | JPY |
| Other cl | Prior1YearInstant | 128482000 | JPY |
| Other cl | CurrentQuarterInstant | 147113000 | JPY |
| Current liabilities | Prior1YearInstant | 276937000 | JPY |
| Current liabilities | CurrentQuarterInstant | 267675000 | JPY |
| Long term loans payable | Prior1YearInstant | 28550000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7673000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7552000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5512000 | 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 rounding |
| 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 |