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Quarterly report · Q3

2497.TEDINET S100SS51
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.3bnat 2023-12-31Cons.Assets
Total assets¥32.3bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.282023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.432022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥710m
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥264m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥913m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥902m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥109m
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥371m
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥369m
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥638m
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥430m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥934m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05562-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1225800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.030
Number of shares held in own name treasury shares etcCurrentQuarterInstant1225800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1225800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.030
Cash and depositsPrior1YearInstant13370743000JPY
Cash and depositsCurrentQuarterInstant13607161000JPY
Accounts receivable tradePrior1YearInstant1061233000JPY
Accounts receivable tradeCurrentQuarterInstant953621000JPY
Operational investment securities caPrior1YearInstant11236595000JPY
Operational investment securities caCurrentQuarterInstant7786622000JPY
InventoriesPrior1YearInstant30397000JPY
InventoriesCurrentQuarterInstant34497000JPY
Derivatives caPrior1YearInstant1942923000JPY
Derivatives caCurrentQuarterInstant1934174000JPY
Other caPrior1YearInstant271640000JPY
Other caCurrentQuarterInstant457245000JPY
Allowance for doubtful accounts caPrior1YearInstant-21662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant27891871000JPY
Current assetsCurrentQuarterInstant24743323000JPY
Property plant and equipmentPrior1YearInstant310977000JPY
Property plant and equipmentCurrentQuarterInstant287735000JPY
GoodwillPrior1YearInstant905899000JPY
GoodwillCurrentQuarterInstant255007000JPY
Other iaPrior1YearInstant299394000JPY
Other iaCurrentQuarterInstant283313000JPY
Intangible assetsPrior1YearInstant1205294000JPY
Intangible assetsCurrentQuarterInstant538320000JPY
Derivatives ioaPrior1YearInstant2088959000JPY
Derivatives ioaCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant821251000JPY
Other ioaCurrentQuarterInstant1729456000JPY
Investments and other assetsPrior1YearInstant2910211000JPY
Investments and other assetsCurrentQuarterInstant1729456000JPY
Noncurrent assetsPrior1YearInstant4426483000JPY
Noncurrent assetsCurrentQuarterInstant2555512000JPY
AssetsPrior1YearInstant32318354000JPY
AssetsCurrentQuarterInstant27298835000JPY
Accounts payable tradePrior1YearInstant739442000JPY
Accounts payable tradeCurrentQuarterInstant754558000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant47720000JPY
Current portion of long term loans payableCurrentQuarterInstant14770000JPY
Income taxes payablePrior1YearInstant1201741000JPY
Income taxes payableCurrentQuarterInstant690352000JPY
Other clPrior1YearInstant688759000JPY
Other clCurrentQuarterInstant721245000JPY

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 rounding
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