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Quarterly report · Q3

2411.TEDINET S100SOXQ
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥244m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥350m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥248m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥420m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥251m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥364m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥158m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥158m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥293m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥209m
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥519m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥534m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 324
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant988000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1055000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant58000000JPY
Income taxes receivablePrior1YearInstant38000000JPY
Income taxes receivableCurrentQuarterInstant6000000JPY
Other caPrior1YearInstant84000000JPY
Other caCurrentQuarterInstant84000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant4847000000JPY
Current assetsCurrentQuarterInstant4655000000JPY
LandPrior1YearInstant521000000JPY
LandCurrentQuarterInstant531000000JPY
Other net ppePrior1YearInstant81000000JPY
Other net ppeCurrentQuarterInstant70000000JPY
Property plant and equipmentPrior1YearInstant603000000JPY
Property plant and equipmentCurrentQuarterInstant601000000JPY
GoodwillPrior1YearInstant36000000JPY
GoodwillCurrentQuarterInstant27000000JPY
Other iaPrior1YearInstant74000000JPY
Other iaCurrentQuarterInstant102000000JPY
Intangible assetsPrior1YearInstant110000000JPY
Intangible assetsCurrentQuarterInstant130000000JPY
Investments and other assetsPrior1YearInstant495000000JPY
Investments and other assetsCurrentQuarterInstant237000000JPY
Noncurrent assetsPrior1YearInstant1209000000JPY
Noncurrent assetsCurrentQuarterInstant969000000JPY
AssetsPrior1YearInstant6056000000JPY
AssetsCurrentQuarterInstant5624000000JPY
Accounts payable tradePrior1YearInstant555000000JPY
Accounts payable tradeCurrentQuarterInstant612000000JPY
Current portion of long term loans payablePrior1YearInstant287000000JPY
Current portion of long term loans payableCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant59000000JPY
Income taxes payableCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant165000000JPY
Other clCurrentQuarterInstant165000000JPY
Current liabilitiesPrior1YearInstant1067000000JPY
Current liabilitiesCurrentQuarterInstant1053000000JPY
Long term loans payablePrior1YearInstant562000000JPY
Long term loans payableCurrentQuarterInstant418000000JPY
Asset retirement obligations nclPrior1YearInstant8000000JPY
Asset retirement obligations nclCurrentQuarterInstant8000000JPY
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant452000000JPY
LiabilitiesPrior1YearInstant1667000000JPY
LiabilitiesCurrentQuarterInstant1506000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass