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Quarterly report · Q3

7060.TEDINET S100SSNU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥58m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥387m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥568m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥360m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥360m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥104m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥244m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥108m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥160m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.9bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥6.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥414m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥249m
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥813m
jpcrp040300-q3r_E34720-000IT Job Matching Business Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E34720-000IT Job Matching Business Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E34720-000IT Job Matching Business Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥81m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentrevenue2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥189m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥21m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
—segment totalsegment profit2023-04-01 → 2023-12-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥39m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥479m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥797m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentrevenue2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥865m

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

All source rows · 394
ItemContextValueUnit
Other ioaPrior1YearInstant93431000JPY
Other ioaCurrentQuarterInstant81378000JPY
Investments and other assetsPrior1YearInstant333256000JPY
Investments and other assetsCurrentQuarterInstant295028000JPY
Noncurrent assetsPrior1YearInstant2590063000JPY
Noncurrent assetsCurrentQuarterInstant2534119000JPY
AssetsPrior1YearInstant8999379000JPY
AssetsCurrentQuarterInstant8854298000JPY
Accounts payable tradePrior1YearInstant1139927000JPY
Accounts payable tradeCurrentQuarterInstant1144723000JPY
Accounts payable otherPrior1YearInstant250135000JPY
Accounts payable otherCurrentQuarterInstant251345000JPY
Accrued expensesPrior1YearInstant223910000JPY
Accrued expensesCurrentQuarterInstant298981000JPY
Income taxes payablePrior1YearInstant193675000JPY
Income taxes payableCurrentQuarterInstant87542000JPY
Accrued consumption taxesPrior1YearInstant227814000JPY
Accrued consumption taxesCurrentQuarterInstant210266000JPY
Deposits receivedPrior1YearInstant68901000JPY
Deposits receivedCurrentQuarterInstant102866000JPY
Contract liabilitiesPrior1YearInstant23675000JPY
Contract liabilitiesCurrentQuarterInstant60041000JPY
Lease obligations clPrior1YearInstant54009000JPY
Lease obligations clCurrentQuarterInstant88034000JPY
Current potion of long term loans payable clPrior1YearInstant172008000JPY
Current potion of long term loans payable clCurrentQuarterInstant172008000JPY
Other clPrior1YearInstant22887000JPY
Other clCurrentQuarterInstant29103000JPY
Current liabilitiesPrior1YearInstant2376945000JPY
Current liabilitiesCurrentQuarterInstant2444914000JPY
Lease obligations nclPrior1YearInstant121996000JPY
Lease obligations nclCurrentQuarterInstant65417000JPY
Long term loans payablePrior1YearInstant1504990000JPY
Long term loans payableCurrentQuarterInstant1375984000JPY
Deferred tax liabilitiesPrior1YearInstant300654000JPY
Deferred tax liabilitiesCurrentQuarterInstant297893000JPY
Asset retirement obligations nclPrior1YearInstant3949000JPY
Asset retirement obligations nclCurrentQuarterInstant4232000JPY
Other nclPrior1YearInstant3357000JPY
Other nclCurrentQuarterInstant3617000JPY
Noncurrent liabilitiesPrior1YearInstant1934947000JPY
Noncurrent liabilitiesCurrentQuarterInstant1747145000JPY
LiabilitiesPrior1YearInstant4311892000JPY
LiabilitiesCurrentQuarterInstant4192060000JPY
Capital stockPrior1YearInstant1109972000JPY
Capital stockCurrentQuarterInstant1111532000JPY
Capital surplusPrior1YearInstant1059915000JPY
Capital surplusCurrentQuarterInstant1061475000JPY
Retained earningsPrior1YearInstant2453772000JPY
Retained earningsCurrentQuarterInstant1925783000JPY

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
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