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Quarterly report · Q3

3970.TEDINET S100SWI2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥312m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥394m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥316m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥346m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥395m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥342m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥208m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥199m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥193m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥647mat 2023-12-31Cons.Liabilities
Total liabilities¥615mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.522023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥611m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥702m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥702m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥326m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥326m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥940m
jpcrp040300-q3r_E32766-000VC Fundreportable segmentsegment profit2023-04-01 → 2023-12-31−¥96m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥923m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥539m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-12-31−¥41m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥959m
jpcrp040300-q3r_E32766-000VC Fundreportable segmentsegment profit2022-04-01 → 2022-12-31−¥93m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥932m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2295139000JPY
Cash and depositsCurrentQuarterInstant2425123000JPY
Notes and accounts receivable tradePrior1YearInstant512203000JPY
Notes and accounts receivable tradeCurrentQuarterInstant567969000JPY
Operational investment securities caPrior1YearInstant74708000JPY
Operational investment securities caCurrentQuarterInstant192740000JPY
Prepaid expensesPrior1YearInstant39202000JPY
Prepaid expensesCurrentQuarterInstant97826000JPY
Income taxes receivablePrior1YearInstant139872000JPY
Income taxes receivableCurrentQuarterInstant22364000JPY
Other caPrior1YearInstant23950000JPY
Other caCurrentQuarterInstant17739000JPY
Allowance for doubtful accounts caPrior1YearInstant-363000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-257000JPY
Current assetsPrior1YearInstant3084713000JPY
Current assetsCurrentQuarterInstant3323506000JPY
Buildings netPrior1YearInstant11470000JPY
Buildings netCurrentQuarterInstant10625000JPY
Tools furniture and fixtures netPrior1YearInstant5325000JPY
Tools furniture and fixtures netCurrentQuarterInstant7216000JPY
Property plant and equipmentPrior1YearInstant16795000JPY
Property plant and equipmentCurrentQuarterInstant17842000JPY
SoftwarePrior1YearInstant156717000JPY
SoftwareCurrentQuarterInstant153656000JPY
Software in progressPrior1YearInstant22094000JPY
Software in progressCurrentQuarterInstant28225000JPY
Intangible assetsPrior1YearInstant178811000JPY
Intangible assetsCurrentQuarterInstant181882000JPY
Investment securitiesPrior1YearInstant369933000JPY
Investment securitiesCurrentQuarterInstant437376000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant15067000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant15067000JPY
Deferred tax assetsPrior1YearInstant100695000JPY
Deferred tax assetsCurrentQuarterInstant76479000JPY
Other ioaPrior1YearInstant29364000JPY
Other ioaCurrentQuarterInstant26610000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-346000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-346000JPY
Investments and other assetsPrior1YearInstant514714000JPY
Investments and other assetsCurrentQuarterInstant555188000JPY
Noncurrent assetsPrior1YearInstant710322000JPY
Noncurrent assetsCurrentQuarterInstant754913000JPY
AssetsPrior1YearInstant3795035000JPY
AssetsCurrentQuarterInstant4078419000JPY

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