Quarterly report · Q3
6195.TEDINET S100SVI7
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 | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥189m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥937m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥884m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥145m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥399.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥230m |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥237m |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥306m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥312,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| 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)増村 正之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙尾 圭輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1654282000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1814418000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2157228000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 250932000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 188537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5052689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5028646000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5052573000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 142234000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5028547000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -144911000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 883667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 742060000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1820319000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1820744000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2338793000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 440.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 400.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 439.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 399.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.084 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16458600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16458600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16458600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16458600 | |
| 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 | 24900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16425100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16458600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24900 | |
| 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 |