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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
Income before income taxesPrior1YTDDuration-140428000JPY
Income before income taxesCurrentYTDDuration-353066000JPY
Income taxesPrior1YTDDuration86181000JPY
Income taxesCurrentYTDDuration-147613000JPY
Profit lossPrior1YTDDuration-226610000JPY
Profit lossCurrentYTDDuration-205453000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8318000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1246000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-234928000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-204207000JPY
Profit lossPrior1YTDDuration-226610000JPY
Profit lossCurrentYTDDuration-205453000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21843000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1469000JPY
Other comprehensive incomePrior1YTDDuration21843000JPY
Other comprehensive incomeCurrentYTDDuration1469000JPY
Comprehensive incomePrior1YTDDuration-204766000JPY
Comprehensive incomeCurrentYTDDuration-203984000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-213085000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-202737000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8318000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1246000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember1230909000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember3054586000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4285495000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4285495000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember32913000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember32913000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-32913000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember1230909000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember3087499000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4318409000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-32913000JPY
Net salesPrior1YTDDuration4285495000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember199890000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember554190000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember754081000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-586890000JPY
Operating incomePrior1YTDDuration167190000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember4358621000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember2767642000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7126263000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7126263000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember-268556000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember-93074000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-361631000JPY

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