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Quarterly report · Q3

6069.TEDINET S100SW3Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥620m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥906m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥616m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥615m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥922m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥378m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥632m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.512023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥97m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥619m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥716m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥86m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥855m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥991m

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

All source rows · 311
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant19602000JPY
Noncurrent liabilitiesCurrentQuarterInstant37206000JPY
LiabilitiesPrior1YearInstant2050724000JPY
LiabilitiesCurrentQuarterInstant2184737000JPY
Capital stockPrior1YearInstant568365000JPY
Capital stockCurrentQuarterInstant623073000JPY
Capital surplusPrior1YearInstant548854000JPY
Capital surplusCurrentQuarterInstant603563000JPY
Retained earningsPrior1YearInstant2571137000JPY
Retained earningsCurrentQuarterInstant2636429000JPY
Treasury stockPrior1YearInstant-297714000JPY
Treasury stockCurrentQuarterInstant-497679000JPY
Shareholders equityPrior1YearInstant3390642000JPY
Shareholders equityCurrentQuarterInstant3365387000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15004000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7047000JPY
Valuation and translation adjustmentsPrior1YearInstant-15004000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7047000JPY
Subscription rights to sharesPrior1YearInstant2305000JPY
Subscription rights to sharesCurrentQuarterInstant1170000JPY
Net assetsPrior1YearInstant3377943000JPY
Net assetsCurrentQuarterInstant3359509000JPY
Liabilities and net assetsPrior1YearInstant5428668000JPY
Liabilities and net assetsCurrentQuarterInstant5544247000JPY
Net salesPrior1YTDDuration6852504000JPY
Net salesCurrentYTDDuration4220427000JPY
Cost of salesPrior1YTDDuration4807386000JPY
Cost of salesCurrentYTDDuration1919246000JPY
Gross profitPrior1YTDDuration2045117000JPY
Gross profitCurrentYTDDuration2301181000JPY
Selling general and administrative expensesPrior1YTDDuration1139569000JPY
Selling general and administrative expensesCurrentYTDDuration1681455000JPY
Operating incomePrior1YTDDuration905547000JPY
Operating incomeCurrentYTDDuration619726000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration1031000JPY
Subsidy income noi bountyPrior1YTDDuration15872000JPY
Subsidy income noi bountyCurrentYTDDuration2931000JPY
Miscellaneous income noiPrior1YTDDuration699000JPY
Miscellaneous income noiCurrentYTDDuration1043000JPY
Other noiPrior1YTDDuration61000JPY
Other noiCurrentYTDDuration28000JPY
Non operating incomePrior1YTDDuration16633000JPY
Non operating incomeCurrentYTDDuration5034000JPY
Interest expenses noePrior1YTDDuration4906000JPY
Interest expenses noeCurrentYTDDuration6434000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2727000JPY
Other noePrior1YTDDuration241000JPY
Other noeCurrentYTDDuration60000JPY

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 rounding
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