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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥710m |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥913m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥902m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥109m |
| jpcrp040300-q3r_E05562-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05562-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05562-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥638m |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥934m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥929m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05562-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E05562-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05562-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05562-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 3252000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 1072000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 4451000 | JPY |
| Gain on reversal of office relocation expense noi | Prior1YTDDuration | － | JPY |
| Gain on reversal of office relocation expense noi | CurrentYTDDuration | 6279000 | JPY |
| Received settlement fee noi | Prior1YTDDuration | － | JPY |
| Received settlement fee noi | CurrentYTDDuration | 2408000 | JPY |
| Other noi | Prior1YTDDuration | 7531000 | JPY |
| Other noi | CurrentYTDDuration | 4558000 | JPY |
| Non operating income | Prior1YTDDuration | 30537000 | JPY |
| Non operating income | CurrentYTDDuration | 26282000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1554000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1422000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3442000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 203000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1589000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | － | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 3924000 | JPY |
| Incentive payment noe | Prior1YTDDuration | － | JPY |
| Incentive payment noe | CurrentYTDDuration | 6754000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 6932000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | － | JPY |
| Expense related to restricted stock noe | Prior1YTDDuration | 3646000 | JPY |
| Expense related to restricted stock noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1065000 | JPY |
| Other noe | CurrentYTDDuration | 1254000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14992000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16798000 | JPY |
| Ordinary income | Prior1YTDDuration | 4948838000 | JPY |
| Ordinary income | CurrentYTDDuration | 4972853000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 9522000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Transfer of rights income ei | Prior1YTDDuration | 350000000 | JPY |
| Transfer of rights income ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 23347000 | JPY |
| Extraordinary income | Prior1YTDDuration | 359522000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23347000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2674000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 610082000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 1320000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 580000 | 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 identity | pass rounding |
| 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 |