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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration70000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration101000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration187000000JPY
Income before income taxesPrior1YTDDuration4173000000JPY
Income before income taxesCurrentYTDDuration2797000000JPY
Income taxes currentPrior1YTDDuration828000000JPY
Income taxes currentCurrentYTDDuration851000000JPY
Income taxes deferredPrior1YTDDuration536000000JPY
Income taxes deferredCurrentYTDDuration187000000JPY
Income taxesPrior1YTDDuration1365000000JPY
Income taxesCurrentYTDDuration1039000000JPY
Profit lossPrior1YTDDuration2807000000JPY
Profit lossCurrentYTDDuration1757000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2807000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1757000000JPY
Profit lossPrior1YTDDuration2807000000JPY
Profit lossCurrentYTDDuration1757000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration621000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-62000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-61000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration49000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-111000000JPY
Other comprehensive incomeCurrentYTDDuration562000000JPY
Comprehensive incomePrior1YTDDuration2696000000JPY
Comprehensive incomeCurrentYTDDuration2320000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2696000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2320000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember53253000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember4380000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember57633000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration57633000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember3115000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3131000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3131000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember53269000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember7496000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember60765000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3131000000JPY
Net salesPrior1YTDDuration57633000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember3684000000JPY

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