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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
Accounts payable tradePrior1YearInstant156866000JPY
Accounts payable tradeCurrentQuarterInstant241093000JPY
Income taxes payablePrior1YearInstant57048000JPY
Income taxes payableCurrentQuarterInstant65075000JPY
Accrued expensesPrior1YearInstant174320000JPY
Accrued expensesCurrentQuarterInstant104839000JPY
Contract liabilitiesPrior1YearInstant20094000JPY
Contract liabilitiesCurrentQuarterInstant22393000JPY
Provision for bonusesPrior1YearInstant3149000JPY
Provision for bonusesCurrentQuarterInstant45938000JPY
Other clPrior1YearInstant180982000JPY
Other clCurrentQuarterInstant142669000JPY
Current liabilitiesPrior1YearInstant592462000JPY
Current liabilitiesCurrentQuarterInstant622009000JPY
Provision for share based remuneration nclPrior1YearInstant20329000JPY
Provision for share based remuneration nclCurrentQuarterInstant22204000JPY
Other nclPrior1YearInstant1836000JPY
Other nclCurrentQuarterInstant2903000JPY
Noncurrent liabilitiesPrior1YearInstant22166000JPY
Noncurrent liabilitiesCurrentQuarterInstant25107000JPY
LiabilitiesPrior1YearInstant614628000JPY
LiabilitiesCurrentQuarterInstant647117000JPY
Capital stockPrior1YearInstant1113418000JPY
Capital stockCurrentQuarterInstant1169276000JPY
Capital surplusPrior1YearInstant1089428000JPY
Capital surplusCurrentQuarterInstant1145286000JPY
Retained earningsPrior1YearInstant1005385000JPY
Retained earningsCurrentQuarterInstant1114706000JPY
Treasury stockPrior1YearInstant-31932000JPY
Treasury stockCurrentQuarterInstant-25410000JPY
Shareholders equityPrior1YearInstant3176299000JPY
Shareholders equityCurrentQuarterInstant3403858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17433000JPY
Valuation and translation adjustmentsPrior1YearInstant-20937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17433000JPY
Subscription rights to sharesPrior1YearInstant6046000JPY
Subscription rights to sharesCurrentQuarterInstant4650000JPY
Non controlling interestsPrior1YearInstant18999000JPY
Non controlling interestsCurrentQuarterInstant40228000JPY
Net assetsPrior1YearInstant3180406000JPY
Net assetsCurrentQuarterInstant3431302000JPY
Liabilities and net assetsPrior1YearInstant3795035000JPY
Liabilities and net assetsCurrentQuarterInstant4078419000JPY
Net salesPrior1YTDDuration3396276000JPY
Net salesCurrentYTDDuration3375621000JPY
Cost of salesPrior1YTDDuration1777031000JPY
Cost of salesCurrentYTDDuration1868340000JPY
Gross profitPrior1YTDDuration1619245000JPY
Gross profitCurrentYTDDuration1507281000JPY

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