Quarterly report · Q3
3393.TEDINET S100ST6Q
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥958m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥286,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥145m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥528,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥750,000 |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1497002000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1624338000 | JPY |
| Income taxes current | Prior1YTDDuration | 500507000 | JPY |
| Income taxes current | CurrentYTDDuration | 467743000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38666000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 117509000 | JPY |
| Income taxes | Prior1YTDDuration | 539174000 | JPY |
| Income taxes | CurrentYTDDuration | 585252000 | JPY |
| Profit loss | Prior1YTDDuration | 957828000 | JPY |
| Profit loss | CurrentYTDDuration | 1039086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 957828000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1039086000 | JPY |
| Profit loss | Prior1YTDDuration | 957828000 | JPY |
| Profit loss | CurrentYTDDuration | 1039086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -180234000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17912000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -180234000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17912000 | JPY |
| Comprehensive income | Prior1YTDDuration | 777594000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1021173000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 777594000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1021173000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 2267831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 12468423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14736254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 6622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 32986000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 2274453000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 12501409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14775862000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | -186363000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 1339997000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | -750000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1152884000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14736254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 528000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 14736782000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39608000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14775862000 | 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 |