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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
Current portion of long term loans payablePrior1YearInstant28560000JPY
Current portion of long term loans payableCurrentQuarterInstant28560000JPY
Accounts payable otherPrior1YearInstant868577000JPY
Accounts payable otherCurrentQuarterInstant973452000JPY
Income taxes payablePrior1YearInstant272248000JPY
Income taxes payableCurrentQuarterInstant108157000JPY
Provision for bonusesPrior1YearInstant134250000JPY
Provision for bonusesCurrentQuarterInstant77298000JPY
Other clPrior1YearInstant254002000JPY
Other clCurrentQuarterInstant299199000JPY
Current liabilitiesPrior1YearInstant2217638000JPY
Current liabilitiesCurrentQuarterInstant2346668000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant38160000JPY
Long term loans payableCurrentQuarterInstant16740000JPY
Net defined benefit liabilityPrior1YearInstant6813000JPY
Net defined benefit liabilityCurrentQuarterInstant6615000JPY
Deferred tax liabilitiesPrior1YearInstant15819000JPY
Deferred tax liabilitiesCurrentQuarterInstant15819000JPY
Noncurrent liabilitiesPrior1YearInstant75793000JPY
Noncurrent liabilitiesCurrentQuarterInstant49174000JPY
LiabilitiesPrior1YearInstant2293432000JPY
LiabilitiesCurrentQuarterInstant2395843000JPY
Capital stockPrior1YearInstant419451000JPY
Capital stockCurrentQuarterInstant419451000JPY
Capital surplusPrior1YearInstant413258000JPY
Capital surplusCurrentQuarterInstant413258000JPY
Retained earningsPrior1YearInstant3393096000JPY
Retained earningsCurrentQuarterInstant3949581000JPY
Treasury stockPrior1YearInstant-1159000JPY
Treasury stockCurrentQuarterInstant-1159000JPY
Shareholders equityPrior1YearInstant4224647000JPY
Shareholders equityCurrentQuarterInstant4781132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12350000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55467000JPY
Foreign currency translation adjustmentPrior1YearInstant15424000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14950000JPY
Valuation and translation adjustmentsPrior1YearInstant3074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70417000JPY
Subscription rights to sharesPrior1YearInstant14669000JPY
Subscription rights to sharesCurrentQuarterInstant18873000JPY
Non controlling interestsPrior1YearInstant583070000JPY
Non controlling interestsCurrentQuarterInstant575711000JPY
Net assetsPrior1YearInstant4825461000JPY
Net assetsCurrentQuarterInstant5446134000JPY
Liabilities and net assetsPrior1YearInstant7118893000JPY
Liabilities and net assetsCurrentQuarterInstant7841978000JPY
Net salesPrior1YTDDuration6343223000JPY
Net salesCurrentYTDDuration7483533000JPY

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