Quarterly report · Q3
4839.TEDINET S100ST71
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥77.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥229m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥58.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥55.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥447m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 村 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 慎 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57633000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4181000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2696000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2297000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67836000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66828000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92814000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28844400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28844400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 657900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28171800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28844400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 281718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 657900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |