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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
Extraordinary lossPrior1YTDDuration3994000JPY
Extraordinary lossCurrentYTDDuration610663000JPY
Income before income taxesPrior1YTDDuration5304366000JPY
Income before income taxesCurrentYTDDuration4385538000JPY
Income taxes currentPrior1YTDDuration1711897000JPY
Income taxes currentCurrentYTDDuration1697140000JPY
Income taxes deferredPrior1YTDDuration798000JPY
Income taxes deferredCurrentYTDDuration17900000JPY
Income taxesPrior1YTDDuration1712695000JPY
Income taxesCurrentYTDDuration1715041000JPY
Profit lossPrior1YTDDuration3591671000JPY
Profit lossCurrentYTDDuration2670496000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5037000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3591671000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2675534000JPY
Profit lossPrior1YTDDuration3591671000JPY
Profit lossCurrentYTDDuration2670496000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4104093000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2773512000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-645126000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1455390000JPY
Other comprehensive incomePrior1YTDDuration-4749220000JPY
Other comprehensive incomeCurrentYTDDuration-4228903000JPY
Comprehensive incomePrior1YTDDuration-1157549000JPY
Comprehensive incomeCurrentYTDDuration-1558406000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1157549000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1563444000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5037000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentMember5630391000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000EducationBusinessReportableSegmentMember928884000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000PersonnelMatchingBusinessReportableSegmentMember337936000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember3277851000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10175064000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10175064000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000EducationBusinessReportableSegmentMember5079000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000PersonnelMatchingBusinessReportableSegmentMember4673000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember1120000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10873000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10873000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentMember5630391000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000EducationBusinessReportableSegmentMember933964000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000PersonnelMatchingBusinessReportableSegmentMember342610000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember3278971000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10185938000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10873000JPY

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