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 |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |