Quarterly report · Q3
7851.TEDINET S100SW06
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥15m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥652,000 | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥98,000 | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥6m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥201m |
| jpcrp040300-q3r_E02459-000Business Formreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02459-000Business Formreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02459-000Business Formreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E02459-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥843m |
| jpcrp040300-q3r_E02459-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥843m |
| jpcrp040300-q3r_E02459-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥187m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥223m |
| jpcrp040300-q3r_E02459-000Business Formreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02459-000Business Formreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02459-000Business Formreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E02459-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥781m |
| jpcrp040300-q3r_E02459-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥781m |
| jpcrp040300-q3r_E02459-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 478932000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 516713000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 493589000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 652000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -14656000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2975000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3859000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3934000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3905000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 611000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 1001000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | 2293000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3661000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 11412000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 13476000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 20178000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5432000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8643000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 838000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 500000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6271000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9144000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 7857000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -3622000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 35060000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 16088000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 3720000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | 80000000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 51148000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 83720000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 7367000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 80000000 | JPY |
| Loss on valuation of telephone subscription right el | Prior1YTDDuration_NonConsolidatedMember | 1736000 | JPY |
| Loss on valuation of telephone subscription right el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Letting and hiring article recovery expenses el | Prior1YTDDuration_NonConsolidatedMember | 4358000 | JPY |
| Letting and hiring article recovery expenses el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on antimonopoly law el | Prior1YTDDuration_NonConsolidatedMember | 3488000 | JPY |
| Loss on antimonopoly law el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 16950000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 80000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 42055000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 98000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 6485000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6485000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 6485000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |