Quarterly report · Q3
6580.TEDINET S100SVK3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥79m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥608m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-12-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E34018-000DX Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E34018-000DX Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E34018-000DX Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥235m |
| 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 | segment profit | 2023-04-01 → 2023-12-31 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 200
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1835221000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39690000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37127000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2505776000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3113419000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.65 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5806000 | |
| 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 | 625100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5176400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5806000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 625100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 625100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 625100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 625100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1077 | |
| Cash and deposits | CurrentQuarterInstant | 2324872000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 308765000 | JPY |
| Merchandise | CurrentQuarterInstant | 45211000 | JPY |
| Work in process | CurrentQuarterInstant | 3580000 | JPY |
| Supplies | CurrentQuarterInstant | 700000 | JPY |
| Other ca | CurrentQuarterInstant | 68304000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39955000 | JPY |
| Current assets | CurrentQuarterInstant | 2711480000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11163000 | JPY |
| Goodwill | CurrentQuarterInstant | 95804000 | JPY |
| Other ia | CurrentQuarterInstant | 139162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 234967000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 84839000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |