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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
MetricValuePeriodScopeSource row
Revenue¥409m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥620m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥522m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥219m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥319m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥231m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥420m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥315m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥230m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥214m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥231m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥218m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥902mat 2023-12-31StandaloneAssets
Total assets¥622mat 2023-03-31StandaloneAssets
Total assets¥930mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Total liabilities¥74mat 2023-03-31StandaloneLiabilities
Net assets / equity¥818mat 2023-12-31StandaloneNet assets
Net assets / equity¥548mat 2023-03-31StandaloneNet assets
Net assets / equity¥853mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥715mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥486mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.142023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.782023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.742022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥150m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue external2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E05175-000Consultingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥39m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥264m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥264m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E05175-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥522m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥522m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥146m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 317
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember3511000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember306000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember15037000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6170000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2833000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2055000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember788000JPY
Other clPrior1YearInstant_NonConsolidatedMember12000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember72720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember83114000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember837000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember73558000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember83952000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember943178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2288291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1845106000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-230625000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1845106000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-230625000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember543185000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember812552000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5311000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember548497000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember817994000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember622055000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember901947000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember522203000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember409209000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember406365000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember355363000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember115837000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember53846000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember434731000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember273243000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-318893000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-219397000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass