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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
Accounts payable otherPrior1YearInstant363000000JPY
Accounts payable otherCurrentQuarterInstant212000000JPY
Accrued expensesPrior1YearInstant28000000JPY
Accrued expensesCurrentQuarterInstant32000000JPY
Contract liabilitiesPrior1YearInstant92000000JPY
Contract liabilitiesCurrentQuarterInstant94000000JPY
Income taxes payablePrior1YearInstant75000000JPY
Income taxes payableCurrentQuarterInstant4000000JPY
Accrued consumption taxesPrior1YearInstant5000000JPY
Accrued consumption taxesCurrentQuarterInstant8000000JPY
Deposits receivedPrior1YearInstant6000000JPY
Deposits receivedCurrentQuarterInstant12000000JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant429000000JPY
Current portion of long term loans payableCurrentQuarterInstant446000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentQuarterInstant0JPY
Current liabilitiesPrior1YearInstant1031000000JPY
Current liabilitiesCurrentQuarterInstant926000000JPY
Long term loans payablePrior1YearInstant1179000000JPY
Long term loans payableCurrentQuarterInstant899000000JPY
Deferred tax liabilitiesPrior1YearInstant58000000JPY
Deferred tax liabilitiesCurrentQuarterInstant285000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant1237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1187000000JPY
LiabilitiesPrior1YearInstant2269000000JPY
LiabilitiesCurrentQuarterInstant2114000000JPY
Capital stockPrior1YearInstant395000000JPY
Capital stockCurrentQuarterInstant395000000JPY
Capital surplusPrior1YearInstant377000000JPY
Capital surplusCurrentQuarterInstant363000000JPY
Retained earningsPrior1YearInstant3192000000JPY
Retained earningsCurrentQuarterInstant3063000000JPY
Treasury stockPrior1YearInstant-269000000JPY
Treasury stockCurrentQuarterInstant-211000000JPY
Shareholders equityPrior1YearInstant3695000000JPY
Shareholders equityCurrentQuarterInstant3611000000JPY
Net assetsPrior1YearInstant3695000000JPY
Net assetsCurrentQuarterInstant3611000000JPY
Liabilities and net assetsPrior1YearInstant5964000000JPY
Liabilities and net assetsCurrentQuarterInstant5726000000JPY
Net salesPrior1YTDDuration2411000000JPY
Net salesCurrentYTDDuration2632000000JPY
Cost of salesPrior1YTDDuration340000000JPY
Cost of salesCurrentYTDDuration621000000JPY
Gross profitPrior1YTDDuration2070000000JPY
Gross profitCurrentYTDDuration2011000000JPY

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