Quarterly report · Q3
9272.TEDINET S100SUWY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥527,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥527,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥527,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥533m |
| jpcrp040300-q3r_E33882-000Exhibitionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33882-000Exhibitionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33882-000Exhibitionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥351,000 |
| jpcrp040300-q3r_E33882-000Exhibitionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥251m |
| jpcrp040300-q3r_E33882-000Recruitment Support Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥478m |
| jpcrp040300-q3r_E33882-000Recruitment Support Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥477m |
| jpcrp040300-q3r_E33882-000Recruitment Support Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E33882-000Recruitment Support Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥76m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4285000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 184274000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 78527000 | JPY |
| Advances received | CurrentQuarterInstant | 849808000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 175493000 | JPY |
| Other cl | CurrentQuarterInstant | 30026000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1762554000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1088266000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1088266000 | JPY |
| Liabilities | CurrentQuarterInstant | 2850820000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 400521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1323317000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350468000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1423370000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 171356000 | JPY |
| Net assets | CurrentQuarterInstant | 1594727000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4445548000 | JPY |
| Net sales | CurrentYTDDuration | 2644743000 | JPY |
| Cost of sales | CurrentYTDDuration | 427701000 | JPY |
| Gross profit | CurrentYTDDuration | 2217042000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2178918000 | JPY |
| Operating income | CurrentYTDDuration | 38123000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 1790000 | JPY |
| Non operating income | CurrentYTDDuration | 1805000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9168000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9168000 | JPY |
| Ordinary income | CurrentYTDDuration | 30760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30760000 | JPY |
| Income taxes current | CurrentYTDDuration | 49643000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 867000 | JPY |
| Income taxes | CurrentYTDDuration | 50510000 | JPY |
| Profit loss | CurrentYTDDuration | -19749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19749000 | JPY |
| Profit loss | CurrentYTDDuration | -19749000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19749000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19749000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 647685000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 211219000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 43895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33882-000ExhibitionReportableSegmentMember | 1174499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember | 993169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33882-000RecruitmentSupportServiceReportableSegmentMember | 476547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2644216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2644743000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |