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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥654m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥772m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥754m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥560m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥553m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥349m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥349m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥251m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥707m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥351m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42775000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67817000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6267000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -474000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49042000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 67343000 | JPY |
| Comprehensive income | Prior1YTDDuration | 511299000 | JPY |
| Comprehensive income | CurrentYTDDuration | 820876000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 508458000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 788873000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2841000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 3648066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 2330052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | 365104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6343223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6343223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 351067000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 2065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 353132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -353132000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 3999133000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 2332117000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | 365104000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6696355000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -353132000 | JPY |
| Net sales | Prior1YTDDuration | 6343223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 692490000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 200528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | 284031000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1177049000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -523510000 | JPY |
| Operating income | Prior1YTDDuration | 653539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 4367908000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 2767003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | 348622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7483533000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7483533000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 157726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 12755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 170481000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -170481000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 4525634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 2779758000 | JPY |
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 rounding |
| 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 |