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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
Current liabilitiesPrior1YearInstant2777664000JPY
Current liabilitiesCurrentQuarterInstant2280926000JPY
Long term loans payablePrior1YearInstant54900000JPY
Long term loans payableCurrentQuarterInstant53390000JPY
Deferred tax liabilitiesPrior1YearInstant2838741000JPY
Deferred tax liabilitiesCurrentQuarterInstant1111931000JPY
Noncurrent liabilitiesPrior1YearInstant2893641000JPY
Noncurrent liabilitiesCurrentQuarterInstant1165321000JPY
LiabilitiesPrior1YearInstant5671305000JPY
LiabilitiesCurrentQuarterInstant3446248000JPY
Capital stockPrior1YearInstant2923019000JPY
Capital stockCurrentQuarterInstant2923019000JPY
Capital surplusPrior1YearInstant379270000JPY
Capital surplusCurrentQuarterInstant445537000JPY
Retained earningsPrior1YearInstant17437075000JPY
Retained earningsCurrentQuarterInstant18723075000JPY
Treasury stockPrior1YearInstant-1068576000JPY
Treasury stockCurrentQuarterInstant-980069000JPY
Shareholders equityPrior1YearInstant19670789000JPY
Shareholders equityCurrentQuarterInstant21111562000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3934443000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1160930000JPY
Deferred gains or losses on hedgesPrior1YearInstant2797321000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1341930000JPY
Valuation and translation adjustmentsPrior1YearInstant6731764000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2502861000JPY
Subscription rights to sharesPrior1YearInstant222743000JPY
Subscription rights to sharesCurrentQuarterInstant218083000JPY
Non controlling interestsPrior1YearInstant21751000JPY
Non controlling interestsCurrentQuarterInstant20080000JPY
Net assetsPrior1YearInstant26647048000JPY
Net assetsCurrentQuarterInstant23852587000JPY
Liabilities and net assetsPrior1YearInstant32318354000JPY
Liabilities and net assetsCurrentQuarterInstant27298835000JPY
Net salesPrior1YTDDuration10175064000JPY
Net salesCurrentYTDDuration10786933000JPY
Cost of salesPrior1YTDDuration3144859000JPY
Cost of salesCurrentYTDDuration3357153000JPY
Gross profitPrior1YTDDuration7030205000JPY
Gross profitCurrentYTDDuration7429780000JPY
Selling general and administrative expensesPrior1YTDDuration2096911000JPY
Selling general and administrative expensesCurrentYTDDuration2466411000JPY
Operating incomePrior1YTDDuration4933293000JPY
Operating incomeCurrentYTDDuration4963369000JPY
Interest and dividends income noiPrior1YTDDuration63000JPY
Interest and dividends income noiCurrentYTDDuration4432000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19689000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3078000JPY

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