Quarterly report · Q3
4298.TEDINET S100SVHZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UZ4H (2024-12-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05210-000Commercereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2030000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2350000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -181000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -125000000 | JPY |
| Income taxes | Prior1YTDDuration | 1848000000 | JPY |
| Income taxes | CurrentYTDDuration | 2225000000 | JPY |
| Profit loss | Prior1YTDDuration | 3532000000 | JPY |
| Profit loss | CurrentYTDDuration | 4578000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3490000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4553000000 | JPY |
| Profit loss | Prior1YTDDuration | 3532000000 | JPY |
| Profit loss | CurrentYTDDuration | 4578000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -324000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -336000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3196000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4528000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3154000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4503000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05210-000PlatformReportableSegmentMember | 22465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05210-000CommerceReportableSegmentMember | 51993000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 4871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79329000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 79329000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05210-000PlatformReportableSegmentMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05210-000CommerceReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1485000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05210-000PlatformReportableSegmentMember | 22514000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05210-000CommerceReportableSegmentMember | 51993000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 6357000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 80865000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1535000000 | JPY |
| Net sales | Prior1YTDDuration | 79329000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05210-000PlatformReportableSegmentMember | 6609000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05210-000CommerceReportableSegmentMember | 489000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 398000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7497000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1521000000 | JPY |
| Operating income | Prior1YTDDuration | 5976000000 | 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 |
| 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 |