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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
Cost of salesPrior1YTDDuration2680943000JPY
Cost of salesCurrentYTDDuration3868425000JPY
Gross profitPrior1YTDDuration1604552000JPY
Gross profitCurrentYTDDuration3257838000JPY
Selling general and administrative expensesPrior1YTDDuration1437361000JPY
Selling general and administrative expensesCurrentYTDDuration3577585000JPY
Operating incomePrior1YTDDuration167190000JPY
Operating incomeCurrentYTDDuration-319747000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration633000JPY
Dividends income noiPrior1YTDDuration3480000JPY
Dividends income noiCurrentYTDDuration1330000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1824000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3549000JPY
Other noiPrior1YTDDuration129000JPY
Other noiCurrentYTDDuration2809000JPY
Non operating incomePrior1YTDDuration5472000JPY
Non operating incomeCurrentYTDDuration8322000JPY
Interest expenses noePrior1YTDDuration8523000JPY
Interest expenses noeCurrentYTDDuration45674000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration1600000JPY
Financing expenses noePrior1YTDDuration207417000JPY
Financing expenses noeCurrentYTDDuration301000JPY
Acquisition expenses noePrior1YTDDuration62290000JPY
Acquisition expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration145000JPY
Foreign exchange losses noeCurrentYTDDuration1016000JPY
Other noePrior1YTDDuration8050000JPY
Other noeCurrentYTDDuration7324000JPY
Non operating expensesPrior1YTDDuration286426000JPY
Non operating expensesCurrentYTDDuration55917000JPY
Ordinary incomePrior1YTDDuration-113763000JPY
Ordinary incomeCurrentYTDDuration-367342000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10187000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2746000JPY
Gain on sales of investment securities eiCurrentYTDDuration1038000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration16197000JPY
Extraordinary incomePrior1YTDDuration12933000JPY
Extraordinary incomeCurrentYTDDuration17236000JPY
Settlement money elPrior1YTDDuration28000000JPY
Settlement money elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2960000JPY
Loss on valuation of investment securities elPrior1YTDDuration11542000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39598000JPY
Extraordinary lossCurrentYTDDuration2960000JPY

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