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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
Noncurrent assetsPrior1YearInstant9967214000JPY
Noncurrent assetsCurrentQuarterInstant11244651000JPY
AssetsPrior1YearInstant16534886000JPY
AssetsCurrentQuarterInstant15925488000JPY
Accounts payable tradePrior1YearInstant290163000JPY
Accounts payable tradeCurrentQuarterInstant209875000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant608000000JPY
Current portion of long term loans payablePrior1YearInstant567428000JPY
Current portion of long term loans payableCurrentQuarterInstant757500000JPY
Income taxes payablePrior1YearInstant186088000JPY
Income taxes payableCurrentQuarterInstant53637000JPY
Other provision clPrior1YearInstant27891000JPY
Other provision clCurrentQuarterInstant10057000JPY
Other clPrior1YearInstant654904000JPY
Other clCurrentQuarterInstant905492000JPY
Current liabilitiesPrior1YearInstant1926474000JPY
Current liabilitiesCurrentQuarterInstant2544563000JPY
Long term loans payablePrior1YearInstant6752500000JPY
Long term loans payableCurrentQuarterInstant6001250000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant114409000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant9000JPY
Noncurrent liabilitiesPrior1YearInstant6752500000JPY
Noncurrent liabilitiesCurrentQuarterInstant6115668000JPY
LiabilitiesPrior1YearInstant8678974000JPY
LiabilitiesCurrentQuarterInstant8660231000JPY
Capital stockPrior1YearInstant3533120000JPY
Capital stockCurrentQuarterInstant3534475000JPY
Capital surplusPrior1YearInstant4194160000JPY
Capital surplusCurrentQuarterInstant3806135000JPY
Retained earningsPrior1YearInstant-18653000JPY
Retained earningsCurrentQuarterInstant-222861000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant7708533000JPY
Shareholders equityCurrentQuarterInstant7117655000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57329000JPY
Valuation and translation adjustmentsPrior1YearInstant55860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57329000JPY
Non controlling interestsPrior1YearInstant91518000JPY
Non controlling interestsCurrentQuarterInstant90271000JPY
Net assetsPrior1YearInstant7855911000JPY
Net assetsCurrentQuarterInstant7265256000JPY
Liabilities and net assetsPrior1YearInstant16534886000JPY
Liabilities and net assetsCurrentQuarterInstant15925488000JPY
Net salesPrior1YTDDuration4285495000JPY
Net salesCurrentYTDDuration7126263000JPY

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