Quarterly report · Q3
9479.TEDINET S100SV3B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥280m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥350m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥424m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥435m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 70
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥544m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥430m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥178m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥575m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥559m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00733-000Designreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥109m |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E00733-000ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥389m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥97m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥452m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥731m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥844m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11432790000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10996939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15161147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 461664000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -213308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 494410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -423577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 375854000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 346101000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -427644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 403324000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9603525000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9060122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9654121000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16540660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15727823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15944417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37371500 | |
| 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 | 3532700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33666300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 172500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336663 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3532700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3532700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3532700 |
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 |
| 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 |