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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
Non operating expensesPrior1YTDDuration5147000JPY
Non operating expensesCurrentYTDDuration9222000JPY
Ordinary incomePrior1YTDDuration917033000JPY
Ordinary incomeCurrentYTDDuration615538000JPY
Gain on transfer of business eiPrior1YTDDuration4755000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4755000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration934000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration934000JPY
Income before income taxesPrior1YTDDuration921789000JPY
Income before income taxesCurrentYTDDuration614604000JPY
Income taxes currentPrior1YTDDuration288447000JPY
Income taxes currentCurrentYTDDuration215131000JPY
Income taxes deferredPrior1YTDDuration1674000JPY
Income taxes deferredCurrentYTDDuration21007000JPY
Income taxesPrior1YTDDuration290121000JPY
Income taxesCurrentYTDDuration236138000JPY
Profit lossPrior1YTDDuration631667000JPY
Profit lossCurrentYTDDuration378465000JPY
Profit loss attributable to owners of parentPrior1YTDDuration631667000JPY
Profit loss attributable to owners of parentCurrentYTDDuration378465000JPY
Profit lossPrior1YTDDuration631667000JPY
Profit lossCurrentYTDDuration378465000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15973000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7956000JPY
Other comprehensive incomePrior1YTDDuration-15973000JPY
Other comprehensive incomeCurrentYTDDuration7956000JPY
Comprehensive incomePrior1YTDDuration615693000JPY
Comprehensive incomeCurrentYTDDuration386422000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration615693000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration386422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember6475149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember377354000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6852504000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6852504000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember6475149000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember377354000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6852504000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6852504000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember854680000JPY

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