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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
Selling general and administrative expensesPrior1YTDDuration1225429000JPY
Selling general and administrative expensesCurrentYTDDuration1195515000JPY
Operating incomePrior1YTDDuration393815000JPY
Operating incomeCurrentYTDDuration311766000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration10000JPY
Subsidy income noi bountyPrior1YTDDuration1100000JPY
Subsidy income noi bountyCurrentYTDDuration1339000JPY
Commission income noiPrior1YTDDuration1676000JPY
Commission income noiCurrentYTDDuration4139000JPY
Miscellaneous income noiPrior1YTDDuration168000JPY
Miscellaneous income noiCurrentYTDDuration562000JPY
Non operating incomePrior1YTDDuration2953000JPY
Non operating incomeCurrentYTDDuration6052000JPY
Commission fee noePrior1YTDDuration916000JPY
Commission fee noeCurrentYTDDuration911000JPY
Amortization of deferred organization expenses noePrior1YTDDuration400000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration245000JPY
Loss on investments in partnership noeCurrentYTDDuration948000JPY
Miscellaneous loss noePrior1YTDDuration29000JPY
Miscellaneous loss noeCurrentYTDDuration76000JPY
Non operating expensesPrior1YTDDuration1591000JPY
Non operating expensesCurrentYTDDuration1935000JPY
Ordinary incomePrior1YTDDuration395177000JPY
Ordinary incomeCurrentYTDDuration315882000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration51288000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration51288000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration383000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration52709000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration53092000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration342084000JPY
Income before income taxesCurrentYTDDuration367170000JPY
Income taxes currentPrior1YTDDuration114110000JPY
Income taxes currentCurrentYTDDuration145119000JPY
Income taxes deferredPrior1YTDDuration34954000JPY
Income taxes deferredCurrentYTDDuration22669000JPY
Profit lossPrior1YTDDuration193019000JPY
Profit lossCurrentYTDDuration199382000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29922000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8770000JPY
Profit loss attributable to owners of parentPrior1YTDDuration222942000JPY
Profit loss attributable to owners of parentCurrentYTDDuration208153000JPY
Profit lossPrior1YTDDuration193019000JPY
Profit lossCurrentYTDDuration199382000JPY

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