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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6928000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -25017000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -6860000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 220048000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 197795000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -83566000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27313000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38140000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41746000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -2180000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -1980000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -35475000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2957000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8557000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 252570000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 149728000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 21267000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -259256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -29522000 | JPY |
| Other net ope cf | Prior1YTDDuration | 98176000 | JPY |
| Other net ope cf | CurrentYTDDuration | -977450000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 355737000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -770705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38161000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41758000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 1980000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 1980000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 2800000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 35475000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2957000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8650000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8650000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -40970000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33848000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19915000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 64440000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17245000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 415126000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -735329000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16991000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22395000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 410745000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2425005000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -128279000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -87538000 | 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 · 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 |