Quarterly report · Q3
3678.TEDINET S100SMD3
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥101.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥390m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.84 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-11-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥833m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | ¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥911m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.2bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥63.8bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥63.8bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥876m |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥997m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥70.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥911m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥72.7bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥72.6bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥57m |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.4bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥79.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2864000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1029000000 | JPY |
| Operating income | Prior1YTDDuration | 1835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 63761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 5476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 69237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 77000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 69315000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 876000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 911000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -911000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 63795000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 6353000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 70148000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -833000000 | JPY |
| Net sales | CurrentYTDDuration | 69315000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 3653000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | -997000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2656000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1189000000 | JPY |
| Operating income | CurrentYTDDuration | 1466000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディアドゥ | |
| Company name in english cover page | FilingDateInstant | MEDIA DO Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 藤田 恭嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6212-5111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 所 昇一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6212-5111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 所 昇一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30002 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メディアドゥ | |
| Filer name in english | FilingDateInstant | MEDIA DO Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 rounding |
| 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 |