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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember1970582000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember134925000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2105508000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2105508000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember1970582000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember134925000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2105508000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2105508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember621293000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember26528000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember647822000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember630000JPY
Operating incomePrior1YTDDuration648452000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember20650000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember331000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember20981000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YTDDuration20981000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember2507005000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember147966000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2654971000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2654971000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember2507005000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember147966000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2654971000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2654971000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember760682000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember-260000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember760421000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember960000JPY
Operating incomeCurrentYTDDuration761382000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember15276000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember43000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember15320000JPY
Depreciation segment informationCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYTDDuration15320000JPY

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