Quarterly report · Q3
4833.TEDINET S100SRX9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥522m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥219m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥319m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥231m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥420m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥230m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥214m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥231m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥522m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥902m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥622m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥930m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥74m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥818m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥715m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.14 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,302,015 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥150m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥145m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥145m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥39m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E05175-000Mediareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E05175-000Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E05175-000Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29300400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293004 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29302015 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293004 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 486051000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 715470000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 55938000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 78425000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47628000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 35031000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19886000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 407000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -335000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -470000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 609169000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 828864000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 12603000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 12603000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -12603000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -12603000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12708000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 73082000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 177000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12885000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 73082000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12885000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 73082000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 622055000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 901947000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 550000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1518000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4262000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 18409000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 19543000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 37748000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 43088000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |