Quarterly report · Q3
9475.TEDINET S100SUND
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥735m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥275m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18,000 | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 44
| 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 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥79,000 |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥257m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥211m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 利 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3575537000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4212225000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5553172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -183920000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -42090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -127233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1351178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -59111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1478128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51961000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10402682000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11991865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10513755000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15376998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17780645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15579627000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.66 | |
| 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 | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 415126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -735329000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 495774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 284042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2312820000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 275143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4669395000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6317633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4741144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 73.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18178173 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18178173 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18178173 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18178173 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |