Quarterly report · Q3
6069.TEDINET S100SW3Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥620m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥906m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥97m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥97m |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥619m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥716m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥855m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6852504000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4220427000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9088552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 917033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 615538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1022238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 631667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 378465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 708820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 615693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 386422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 693815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3296094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3359509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3377943000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5198452000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5544247000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5428668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7953000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7965600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7953000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7965600 | |
| 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 | 605900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7340000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7949400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 605900 | |
| 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 rounding |
| 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 · 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 |