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Quarterly report · Q3

6033.TEDINET S100SW0W
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥895m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥654m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥776m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥772m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥722m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥754m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥560m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.8bnat 2023-12-31Cons.Assets
Total assets¥7.1bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥131.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.062023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.112022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥553m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥349m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥349m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥251m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥158m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥707m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥170m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥524m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥284m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥351m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥692m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥353m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant3207411000JPY
Cash and depositsCurrentQuarterInstant3389591000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1366665000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1465435000JPY
Short term investment securitiesPrior1YearInstant6573000JPY
Short term investment securitiesCurrentQuarterInstant171221000JPY
Finished goodsPrior1YearInstant2136000JPY
Finished goodsCurrentQuarterInstant130000JPY
Work in processPrior1YearInstant257684000JPY
Work in processCurrentQuarterInstant392301000JPY
Other caPrior1YearInstant172213000JPY
Other caCurrentQuarterInstant225103000JPY
Allowance for doubtful accounts caPrior1YearInstant-920000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-920000JPY
Current assetsPrior1YearInstant5011765000JPY
Current assetsCurrentQuarterInstant5642864000JPY
Property plant and equipmentPrior1YearInstant75617000JPY
Property plant and equipmentCurrentQuarterInstant87984000JPY
SoftwarePrior1YearInstant55640000JPY
SoftwareCurrentQuarterInstant50047000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant17343000JPY
GoodwillPrior1YearInstant218695000JPY
GoodwillCurrentQuarterInstant193781000JPY
Intangible assetsPrior1YearInstant274336000JPY
Intangible assetsCurrentQuarterInstant261172000JPY
Investment securitiesPrior1YearInstant1287101000JPY
Investment securitiesCurrentQuarterInstant1285011000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant163349000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant177192000JPY
Other ioaPrior1YearInstant314091000JPY
Other ioaCurrentQuarterInstant395120000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7367000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7367000JPY
Investments and other assetsPrior1YearInstant1757173000JPY
Investments and other assetsCurrentQuarterInstant1849956000JPY
Noncurrent assetsPrior1YearInstant2107128000JPY
Noncurrent assetsCurrentQuarterInstant2199113000JPY
AssetsPrior1YearInstant7118893000JPY
AssetsCurrentQuarterInstant7841978000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY

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