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Quarterly report · Q3

3963.TEDINET S100SV99
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥761m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥648m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥760m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥878m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥760m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥650m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥519m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥519m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥438m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥650mat 2023-12-31Cons.Liabilities
Total liabilities¥740mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.372023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥960,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-12-31¥43,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥260,000
jpcrp040300-q3r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥761m
—segment totaldepreciation2023-04-01 → 2023-12-31¥15m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥760m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-12-31¥331,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥621m
—segment totaldepreciation2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥648m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Accounts payable tradePrior1YearInstant43969000JPY
Accounts payable tradeCurrentQuarterInstant18950000JPY
Accounts payable otherPrior1YearInstant89104000JPY
Accounts payable otherCurrentQuarterInstant83483000JPY
Accrued expensesPrior1YearInstant38327000JPY
Accrued expensesCurrentQuarterInstant60143000JPY
Income taxes payablePrior1YearInstant192638000JPY
Income taxes payableCurrentQuarterInstant113044000JPY
Accrued consumption taxesPrior1YearInstant86934000JPY
Accrued consumption taxesCurrentQuarterInstant29672000JPY
Contract liabilitiesPrior1YearInstant252370000JPY
Contract liabilitiesCurrentQuarterInstant308639000JPY
Deposits receivedPrior1YearInstant14151000JPY
Deposits receivedCurrentQuarterInstant12847000JPY
Other clPrior1YearInstant24000JPY
Other clCurrentQuarterInstant340000JPY
Current liabilitiesPrior1YearInstant717522000JPY
Current liabilitiesCurrentQuarterInstant627123000JPY
Asset retirement obligations nclPrior1YearInstant22544000JPY
Asset retirement obligations nclCurrentQuarterInstant22705000JPY
Noncurrent liabilitiesPrior1YearInstant22544000JPY
Noncurrent liabilitiesCurrentQuarterInstant22705000JPY
LiabilitiesPrior1YearInstant740067000JPY
LiabilitiesCurrentQuarterInstant649828000JPY
Capital stockPrior1YearInstant510517000JPY
Capital stockCurrentQuarterInstant510517000JPY
Capital surplusPrior1YearInstant498517000JPY
Capital surplusCurrentQuarterInstant499131000JPY
Retained earningsPrior1YearInstant2634828000JPY
Retained earningsCurrentQuarterInstant3153457000JPY
Treasury stockPrior1YearInstant-109900000JPY
Treasury stockCurrentQuarterInstant-108230000JPY
Shareholders equityPrior1YearInstant3533962000JPY
Shareholders equityCurrentQuarterInstant4054875000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant715000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant715000JPY
Subscription rights to sharesPrior1YearInstant858000JPY
Subscription rights to sharesCurrentQuarterInstant850000JPY
Net assetsPrior1YearInstant3534820000JPY
Net assetsCurrentQuarterInstant4056441000JPY
Liabilities and net assetsPrior1YearInstant4274888000JPY
Liabilities and net assetsCurrentQuarterInstant4706269000JPY
Net salesPrior1YTDDuration2105508000JPY
Net salesCurrentYTDDuration2654971000JPY
Cost of salesPrior1YTDDuration258233000JPY
Cost of salesCurrentYTDDuration432678000JPY
Gross profitPrior1YTDDuration1847275000JPY
Gross profitCurrentYTDDuration2222293000JPY

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