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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
MetricValuePeriodScopeSource row
Revenue¥55.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥77.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.8bnat 2023-12-31Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥99.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥62.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-12-31¥51.5bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.5bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥229m
—segment totalrevenue2023-04-01 → 2023-12-31¥58.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥55.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥447m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn

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

All source rows · 362
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant1766000000JPY
Deferred tax assetsCurrentQuarterInstant1364000000JPY
Lease and guarantee depositsPrior1YearInstant792000000JPY
Lease and guarantee depositsCurrentQuarterInstant711000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant397000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant12774000000JPY
Investments and other assetsCurrentQuarterInstant13622000000JPY
Noncurrent assetsPrior1YearInstant32065000000JPY
Noncurrent assetsCurrentQuarterInstant32774000000JPY
AssetsPrior1YearInstant97046000000JPY
AssetsCurrentQuarterInstant92814000000JPY
Accounts payable tradePrior1YearInstant21314000000JPY
Accounts payable tradeCurrentQuarterInstant16191000000JPY
Accounts payable otherPrior1YearInstant1704000000JPY
Accounts payable otherCurrentQuarterInstant1278000000JPY
Accrued expensesPrior1YearInstant3745000000JPY
Accrued expensesCurrentQuarterInstant3136000000JPY
Income taxes payablePrior1YearInstant120000000JPY
Income taxes payableCurrentQuarterInstant677000000JPY
Provision clPrior1YearInstant55000000JPY
Provision clCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant1342000000JPY
Other clCurrentQuarterInstant1263000000JPY
Current liabilitiesPrior1YearInstant28282000000JPY
Current liabilitiesCurrentQuarterInstant22609000000JPY
Net defined benefit liabilityPrior1YearInstant1854000000JPY
Net defined benefit liabilityCurrentQuarterInstant1972000000JPY
Other nclPrior1YearInstant80000000JPY
Other nclCurrentQuarterInstant396000000JPY
Noncurrent liabilitiesPrior1YearInstant1935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2369000000JPY
LiabilitiesPrior1YearInstant30218000000JPY
LiabilitiesCurrentQuarterInstant24978000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant3230000000JPY
Capital surplusCurrentQuarterInstant3212000000JPY
Retained earningsPrior1YearInstant59217000000JPY
Retained earningsCurrentQuarterInstant59570000000JPY
Treasury stockPrior1YearInstant-1008000000JPY
Treasury stockCurrentQuarterInstant-897000000JPY
Shareholders equityPrior1YearInstant66440000000JPY
Shareholders equityCurrentQuarterInstant66885000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant938000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY

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
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