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 |
|---|---|---|---|
| Note on change in fiscal year ends financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |