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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥312m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥647m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.52 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥611m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥702m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥702m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥940m |
| jpcrp040300-q3r_E32766-000VC Fundreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥923m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥959m |
| jpcrp040300-q3r_E32766-000VC Fundreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3503000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18779000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3503000 | JPY |
| Comprehensive income | Prior1YTDDuration | 174240000 | JPY |
| Comprehensive income | CurrentYTDDuration | 202886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 204162000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 211656000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -29922000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | 2510755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | 359558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | 521687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3392002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 4273000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3396276000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | 2510755000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | 359558000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | 521687000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3392002000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 4273000 | JPY |
| Net sales | Prior1YTDDuration | 3396276000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | 959211000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | 107160000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | -41181000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | -92733000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 932455000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -538640000 | JPY |
| Operating income | Prior1YTDDuration | 393815000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | 2347072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | 325580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | 701876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3374529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1092000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3375621000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |