Quarterly report · Q3
7067.TEDINET S100SS3M
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥948m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥319m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥169m |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥314m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥255m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3864108000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3373234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5163712000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 122248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82874000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1186406000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1184180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1210762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2198859000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1891979000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2158845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1599415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1599415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1599415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1599415 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1598800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1599415 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15988 | |
| Cash and deposits | Prior1YearInstant | 1318549000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1122066000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |