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Quarterly report · Q3

6580.TEDINET S100SVK3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income¥80m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income¥79m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥76m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥40m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥40m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥3.1bnat 2023-12-31Cons.Assets
Total liabilities¥608mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥7.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.652023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.5%at 2023-12-31Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E34018-000DX Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E34018-000DX Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E34018-000DX Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥276m

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

All source rows · 200
ItemContextValueUnit
Other ioaCurrentQuarterInstant217719000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-146749000JPY
Investments and other assetsCurrentQuarterInstant155809000JPY
Noncurrent assetsCurrentQuarterInstant401939000JPY
AssetsCurrentQuarterInstant3113419000JPY
Accounts payable tradeCurrentQuarterInstant29301000JPY
Current portion of long term loans payableCurrentQuarterInstant8321000JPY
Income taxes payableCurrentQuarterInstant28372000JPY
Contract liabilitiesCurrentQuarterInstant327096000JPY
Other clCurrentQuarterInstant175887000JPY
Current liabilitiesCurrentQuarterInstant568978000JPY
Long term loans payableCurrentQuarterInstant32445000JPY
Lease obligations nclCurrentQuarterInstant6219000JPY
Noncurrent liabilitiesCurrentQuarterInstant38664000JPY
LiabilitiesCurrentQuarterInstant607643000JPY
Capital stockCurrentQuarterInstant386381000JPY
Capital surplusCurrentQuarterInstant304281000JPY
Retained earningsCurrentQuarterInstant2186550000JPY
Treasury stockCurrentQuarterInstant-362919000JPY
Shareholders equityCurrentQuarterInstant2514293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8517000JPY
Net assetsCurrentQuarterInstant2505776000JPY
Liabilities and net assetsCurrentQuarterInstant3113419000JPY
Net salesCurrentYTDDuration1835221000JPY
Cost of salesCurrentYTDDuration307825000JPY
Gross profitCurrentYTDDuration1527396000JPY
Selling general and administrative expensesCurrentYTDDuration1447546000JPY
Operating incomeCurrentYTDDuration79850000JPY
Interest income noiCurrentYTDDuration11000JPY
Dividends income noiCurrentYTDDuration269000JPY
Interest on refund noiCurrentYTDDuration338000JPY
Other noiCurrentYTDDuration552000JPY
Non operating incomeCurrentYTDDuration1171000JPY
Interest expenses noeCurrentYTDDuration11000JPY
Commission fee noeCurrentYTDDuration660000JPY
Other noeCurrentYTDDuration1746000JPY
Non operating expensesCurrentYTDDuration2418000JPY
Ordinary incomeCurrentYTDDuration78603000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2317000JPY
Extraordinary lossCurrentYTDDuration2317000JPY
Income before income taxesCurrentYTDDuration76285000JPY
Income taxes currentCurrentYTDDuration38343000JPY
Income taxes deferredCurrentYTDDuration-1748000JPY
Income taxesCurrentYTDDuration36594000JPY
Profit lossCurrentYTDDuration39690000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39690000JPY
Profit lossCurrentYTDDuration39690000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2562000JPY
Other comprehensive incomeCurrentYTDDuration-2562000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass