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Quarterly report · Q3

6538.TEDINET S100SUUO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥42m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥447m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥525m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥441m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥34m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥439m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥78m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.7bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥916mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.532022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥580m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥580m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥239m
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥280m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥137m
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥583m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥445m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member671100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0320
Number of shares held in own name treasury shares etcCurrentQuarterInstant671100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant671100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0320
Cash and depositsPrior1YearInstant2327000000JPY
Cash and depositsCurrentQuarterInstant916000000JPY
Accounts receivable tradePrior1YearInstant371000000JPY
Accounts receivable tradeCurrentQuarterInstant402000000JPY
Income taxes receivablePrior1YearInstant1000000JPY
Income taxes receivableCurrentQuarterInstant21000000JPY
Consumption taxes receivablePrior1YearInstant14000000JPY
Consumption taxes receivableCurrentQuarterInstant4000000JPY
Other caPrior1YearInstant46000000JPY
Other caCurrentQuarterInstant59000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant2759000000JPY
Current assetsCurrentQuarterInstant1401000000JPY
Buildings and structures netPrior1YearInstant18000000JPY
Buildings and structures netCurrentQuarterInstant16000000JPY
Other net ppePrior1YearInstant5000000JPY
Other net ppeCurrentQuarterInstant9000000JPY
Property plant and equipmentPrior1YearInstant24000000JPY
Property plant and equipmentCurrentQuarterInstant26000000JPY
SoftwarePrior1YearInstant52000000JPY
SoftwareCurrentQuarterInstant70000000JPY
GoodwillPrior1YearInstant768000000JPY
GoodwillCurrentQuarterInstant1281000000JPY
Assets related to customers iaPrior1YearInstant2280000000JPY
Assets related to customers iaCurrentQuarterInstant2779000000JPY
Intangible assetsPrior1YearInstant3102000000JPY
Intangible assetsCurrentQuarterInstant4132000000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Lease deposits ioaPrior1YearInstant44000000JPY
Lease deposits ioaCurrentQuarterInstant133000000JPY
MembershipPrior1YearInstant23000000JPY
MembershipCurrentQuarterInstant23000000JPY
Other ioaPrior1YearInstant8000000JPY
Other ioaCurrentQuarterInstant7000000JPY
Investments and other assetsPrior1YearInstant78000000JPY
Investments and other assetsCurrentQuarterInstant166000000JPY
Noncurrent assetsPrior1YearInstant3205000000JPY
Noncurrent assetsCurrentQuarterInstant4324000000JPY
AssetsPrior1YearInstant5964000000JPY
AssetsCurrentQuarterInstant5726000000JPY
Accounts payable tradePrior1YearInstant27000000JPY
Accounts payable tradeCurrentQuarterInstant107000000JPY

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