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Quarterly report · Q3

4800.TEDINET S100SQFU
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥731m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥826m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥731m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥826m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥551mat 2023-12-31Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥506m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥506m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥76m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥63m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 326
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2822208000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember502341000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember290559000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3615110000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3615110000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2885208000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember502341000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember290559000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3678110000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3678110000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember1894616000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember179617000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember107520000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2181753000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2181753000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2705823000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember505811000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember260327000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3471963000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3471963000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember63000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember63000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2768823000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember505811000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember260327000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3534963000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3534963000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember1684298000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember189570000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember76063000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1949932000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1949932000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)オリコン株式会社
Company name in english cover pageFilingDateInstantOricon Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小池　恒
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3405-5252（代表）

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
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