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Quarterly report · Q3

4436.TEDINET S100SV90
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥320m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥167m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥367m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥208m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥114m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥353m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥140m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥204m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥235m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥205m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥227m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.9bnat 2023-12-31Cons.Assets
Total assets¥16.5bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-13.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥362m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥362m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥141m
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥269m
jpcrp040300-q3r_E34754-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥328m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥93m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥149m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31−¥362m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥178m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥587m
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥554m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥754m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant4463954000JPY
Cash and depositsCurrentQuarterInstant2662652000JPY
Accounts receivable tradePrior1YearInstant1247809000JPY
Accounts receivable tradeCurrentQuarterInstant1419436000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant576000JPY
Work in processPrior1YearInstant10928000JPY
Work in processCurrentQuarterInstant48256000JPY
SuppliesPrior1YearInstant6154000JPY
SuppliesCurrentQuarterInstant3146000JPY
Other caPrior1YearInstant845064000JPY
Other caCurrentQuarterInstant554977000JPY
Allowance for doubtful accounts caPrior1YearInstant-6238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8208000JPY
Current assetsPrior1YearInstant6567672000JPY
Current assetsCurrentQuarterInstant4680837000JPY
Property plant and equipmentPrior1YearInstant97680000JPY
Property plant and equipmentCurrentQuarterInstant841067000JPY
GoodwillPrior1YearInstant3564368000JPY
GoodwillCurrentQuarterInstant3643266000JPY
Customer related assets iaPrior1YearInstant3382999000JPY
Customer related assets iaCurrentQuarterInstant3199590000JPY
Technical assets iaPrior1YearInstant56461000JPY
Technical assets iaCurrentQuarterInstant48072000JPY
SoftwarePrior1YearInstant1581490000JPY
SoftwareCurrentQuarterInstant1519607000JPY
Software in progressPrior1YearInstant209350000JPY
Software in progressCurrentQuarterInstant401544000JPY
Other iaPrior1YearInstant29901000JPY
Other iaCurrentQuarterInstant42779000JPY
Intangible assetsPrior1YearInstant8824570000JPY
Intangible assetsCurrentQuarterInstant8854860000JPY
Investment securitiesPrior1YearInstant773591000JPY
Investment securitiesCurrentQuarterInstant773613000JPY
Guarantee deposits ioaPrior1YearInstant129949000JPY
Guarantee deposits ioaCurrentQuarterInstant413997000JPY
Deferred tax assetsPrior1YearInstant136743000JPY
Deferred tax assetsCurrentQuarterInstant328152000JPY
Other ioaPrior1YearInstant9299000JPY
Other ioaCurrentQuarterInstant37581000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4621000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4621000JPY
Investments and other assetsPrior1YearInstant1044962000JPY
Investments and other assetsCurrentQuarterInstant1548723000JPY

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 rounding
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