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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Penalty income noi | Prior1YTDDuration_NonConsolidatedMember | 180000 | JPY |
| Penalty income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2056000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4737000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 161000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 16000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 9031000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration_NonConsolidatedMember | 2405000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 787000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 74000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 949000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 11527000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -315105000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -230831000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration_NonConsolidatedMember | 99507000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 1098000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 1084000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 100606000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1084000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -214498000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -229746000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3246000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 878000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3246000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 878000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -217745000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -230625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000MediaReportableSegmentMember | 310138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000TechnologySolutionsReportableSegmentMember | 192064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000ConsultingReportableSegmentMember | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 522203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 522203000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000MediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000TechnologySolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000MediaReportableSegmentMember | 310138000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000TechnologySolutionsReportableSegmentMember | 192064000 | 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 |