Tokyo Tape
Sign in
← Extreme

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
Cost of salesPrior1YTDDuration4607860000JPY
Cost of salesCurrentYTDDuration5277127000JPY
Gross profitPrior1YTDDuration1735363000JPY
Gross profitCurrentYTDDuration2206406000JPY
Selling general and administrative expensesPrior1YTDDuration1081823000JPY
Selling general and administrative expensesCurrentYTDDuration1311710000JPY
Operating incomePrior1YTDDuration653539000JPY
Operating incomeCurrentYTDDuration894695000JPY
Interest income noiPrior1YTDDuration55003000JPY
Interest income noiCurrentYTDDuration75914000JPY
Foreign exchange gains noiPrior1YTDDuration37179000JPY
Foreign exchange gains noiCurrentYTDDuration81262000JPY
Subsidy income noi bountyPrior1YTDDuration630000JPY
Subsidy income noi bountyCurrentYTDDuration1160000JPY
Gain on sales of investment securities noiPrior1YTDDuration1455000JPY
Gain on sales of investment securities noiCurrentYTDDuration30864000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27943000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13843000JPY
Gain on sale of beneficial interest noiPrior1YTDDuration2457000JPY
Gain on sale of beneficial interest noiCurrentYTDDuration2116000JPY
Other noiPrior1YTDDuration4290000JPY
Other noiCurrentYTDDuration4668000JPY
Non operating incomePrior1YTDDuration128959000JPY
Non operating incomeCurrentYTDDuration209828000JPY
Interest expenses noePrior1YTDDuration1216000JPY
Interest expenses noeCurrentYTDDuration2128000JPY
Commission fee noePrior1YTDDuration2061000JPY
Commission fee noeCurrentYTDDuration5094000JPY
Other noePrior1YTDDuration3410000JPY
Other noeCurrentYTDDuration1026000JPY
Non operating expensesPrior1YTDDuration6687000JPY
Non operating expensesCurrentYTDDuration8249000JPY
Ordinary incomePrior1YTDDuration775811000JPY
Ordinary incomeCurrentYTDDuration1096274000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3651000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3651000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration772160000JPY
Income before income taxesCurrentYTDDuration1096274000JPY
Income taxesPrior1YTDDuration211817000JPY
Income taxesCurrentYTDDuration342741000JPY
Profit lossPrior1YTDDuration560342000JPY
Profit lossCurrentYTDDuration753533000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2841000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration557501000JPY
Profit loss attributable to owners of parentCurrentYTDDuration721530000JPY
Profit lossPrior1YTDDuration560342000JPY
Profit lossCurrentYTDDuration753533000JPY

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