Quarterly report · Q3
7709.TEDINET S100SAHV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥957m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥236m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥236m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥241m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥861m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥453m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥720m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥765m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥678m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥403m |
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥403m |
| jpcrp040300-q3r_E02337-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥28m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥427m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥243m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥245m |
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E02337-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥546m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥183m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 明彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉本 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 956830000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 646294000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1217776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -145645000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -235911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -179604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -138134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -241277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -204852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -211933000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -267392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -256511000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 764754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 452783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 720176000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1842380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1927652000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1581292000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13830000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13830000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 62100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13765700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13830000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137657 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62100 | |
| 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 |