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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 26780000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 28884000 | JPY |
| Work in process | Prior1YearInstant | 27403000 | JPY |
| Work in process | CurrentQuarterInstant | 92359000 | JPY |
| Supplies | Prior1YearInstant | 3806000 | JPY |
| Supplies | CurrentQuarterInstant | 6333000 | JPY |
| Other ca | Prior1YearInstant | 109914000 | JPY |
| Other ca | CurrentQuarterInstant | 63786000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -243000 | JPY |
| Current assets | Prior1YearInstant | 2033750000 | JPY |
| Current assets | CurrentQuarterInstant | 2313348000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6882000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7228000 | JPY |
| Intangible assets | Prior1YearInstant | 11136000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12680000 | JPY |
| Investment securities | Prior1YearInstant | 999000 | JPY |
| Investment securities | CurrentQuarterInstant | 21123000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 156668000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 154099000 | JPY |
| Other ioa | Prior1YearInstant | 8978000 | JPY |
| Other ioa | CurrentQuarterInstant | 8839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8839000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8839000 | JPY |
| Investments and other assets | Prior1YearInstant | 157805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 175222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195131000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2908000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 2908000 | JPY |
| Assets | Prior1YearInstant | 2209575000 | JPY |
| Assets | CurrentQuarterInstant | 2511387000 | JPY |
| Accounts payable trade | Prior1YearInstant | 201311000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 325834000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 64000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92630000 | JPY |
| Income taxes payable | Prior1YearInstant | 1616000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6860000 | JPY |
| Other cl | Prior1YearInstant | 125876000 | JPY |
| Other cl | CurrentQuarterInstant | 84727000 | JPY |
| Current liabilities | Prior1YearInstant | 1338097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1374052000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 136000000 | 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 |