Quarterly report · Q3
6538.TEDINET S100SUUO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥42m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E32795-000DX Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥580m |
| jpcrp040300-q3r_E32795-000DX Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥580m |
| jpcrp040300-q3r_E32795-000DX Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥239m |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥280m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E32795-000DX Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E32795-000DX Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E32795-000DX Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥137m |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E32795-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥583m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥445m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2411000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3343000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 239000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -78000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 262000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3803000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3611000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3695000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5960000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5964000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6196 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20968800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20978400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20968800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20978400 | |
| 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 | 671100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20293300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20968800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202933 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 671100 | |
| 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 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 |