Quarterly report · Q3
7374.TEDINET S100SRSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 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 | ¥896m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥843m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥986m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥514m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥588m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥588m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥150m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 叙男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3861482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5377382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5197888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 741435000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 843322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 927349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 503712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 547402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 503712000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 547402000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617889000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1889468000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5762072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2023594000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2659657000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6747643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2892320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 106.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6609977 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6611977 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6609977 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6611977 | |
| 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 | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6457300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 147577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6608977 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |