Quarterly report · Q3
5571.TEDINET S100STJ9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥400m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥509m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥383m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 | segment profit | 2023-04-01 → 2023-12-31 | −¥428m |
| jpcrp040300-q3r_E34326-000Broadbandreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34326-000Broadbandreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34326-000Broadbandreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥486m |
| jpcrp040300-q3r_E34326-000Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34326-000Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34326-000Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E34326-000Saa S And DXreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E34326-000Saa S And DXreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E34326-000Saa S And DXreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥89m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥265,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥265,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥399m |
| jpcrp040300-q3r_E34326-000Broadbandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34326-000Broadbandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E34326-000Broadbandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q3r_E34326-000Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34326-000Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34326-000Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E34326-000Saa S And DXreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥482m |
| jpcrp040300-q3r_E34326-000Saa S And DXreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥482m |
| jpcrp040300-q3r_E34326-000Saa S And DXreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥134m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥911m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5679747000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5648646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7533314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 492071000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 382516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 597051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 383783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 251857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 453971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 474541000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 154138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 510929000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1986108000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3450067000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2022710000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4687248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6119218000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4550807000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4933400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4933400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4933400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4933400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4928100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4933400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4000 | |
| 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 |
| 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 |