Quarterly report · Q3
7089.TEDINET S100SR0H
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 1101000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 189000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1701000 | JPY |
| Non operating expenses | CurrentYTDDuration | 358000 | JPY |
| Ordinary income | Prior1YTDDuration | 488907000 | JPY |
| Ordinary income | CurrentYTDDuration | 266495000 | JPY |
| Provision for head office relocation expenses el | Prior1YTDDuration | － | JPY |
| Provision for head office relocation expenses el | CurrentYTDDuration | 31085000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 31085000 | JPY |
| Income before income taxes | Prior1YTDDuration | 488907000 | JPY |
| Income before income taxes | CurrentYTDDuration | 235410000 | JPY |
| Income taxes current | Prior1YTDDuration | 156497000 | JPY |
| Income taxes current | CurrentYTDDuration | 108158000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5544000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20670000 | JPY |
| Income taxes | Prior1YTDDuration | 162041000 | JPY |
| Income taxes | CurrentYTDDuration | 128828000 | JPY |
| Profit loss | Prior1YTDDuration | 326866000 | JPY |
| Profit loss | CurrentYTDDuration | 106581000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18858000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -129087000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 345725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 235668000 | JPY |
| Profit loss | Prior1YTDDuration | 326866000 | JPY |
| Profit loss | CurrentYTDDuration | 106581000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 362000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2536000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 362000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2536000 | JPY |
| Comprehensive income | Prior1YTDDuration | 327228000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104045000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 346087000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 233132000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18858000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -129087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 2206624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2206624000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2206624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 2206624000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2206624000 | JPY |
| Net sales | Prior1YTDDuration | 2206624000 | 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 |
| 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 |