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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration364000000JPY
Income before income taxesCurrentYTDDuration251000000JPY
Income taxes currentPrior1YTDDuration65000000JPY
Income taxes currentCurrentYTDDuration57000000JPY
Income taxes deferredPrior1YTDDuration5000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration71000000JPY
Income taxesCurrentYTDDuration93000000JPY
Profit lossPrior1YTDDuration293000000JPY
Profit lossCurrentYTDDuration158000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration293000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration158000000JPY
Profit lossPrior1YTDDuration293000000JPY
Profit lossCurrentYTDDuration158000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration291000000JPY
Comprehensive incomeCurrentYTDDuration160000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration291000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration160000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember5672000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember38000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5710000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5719000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5719000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember5672000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember38000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5710000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5719000000JPY
Net salesPrior1YTDDuration_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 · 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