Quarterly report · Q3
7042.TEDINET S100SWAG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥692m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥811m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥811m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥904m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥64m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥822m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥814m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥津 泰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2528804000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1906544000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43839000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43968000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 691705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 497888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2511387000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2209575000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1416800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1430800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1416800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1430800 | |
| 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 | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1303800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1310800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 1267086000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1769408000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 599048000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 352817000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |