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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
Treasury stockPrior1YearInstant-321184000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant4302476000JPY
Shareholders equityCurrentQuarterInstant4098792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7348000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12782000JPY
Foreign currency translation adjustmentPrior1YearInstant-13938000JPY
Foreign currency translation adjustmentCurrentQuarterInstant110452000JPY
Valuation and translation adjustmentsPrior1YearInstant-6589000JPY
Valuation and translation adjustmentsCurrentQuarterInstant123234000JPY
Subscription rights to sharesPrior1YearInstant71007000JPY
Subscription rights to sharesCurrentQuarterInstant100798000JPY
Non controlling interestsPrior1YearInstant320591000JPY
Non controlling interestsCurrentQuarterInstant339412000JPY
Net assetsPrior1YearInstant4687486000JPY
Net assetsCurrentQuarterInstant4662238000JPY
Liabilities and net assetsPrior1YearInstant8999379000JPY
Liabilities and net assetsCurrentQuarterInstant8854298000JPY
Net salesPrior1YTDDuration11802927000JPY
Net salesCurrentYTDDuration17787028000JPY
Cost of salesPrior1YTDDuration9652212000JPY
Cost of salesCurrentYTDDuration14667905000JPY
Gross profitPrior1YTDDuration2150714000JPY
Gross profitCurrentYTDDuration3119123000JPY
Selling general and administrative expensesPrior1YTDDuration1764177000JPY
Selling general and administrative expensesCurrentYTDDuration3061379000JPY
Operating incomePrior1YTDDuration386537000JPY
Operating incomeCurrentYTDDuration57743000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration2141000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration5210000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration999000JPY
Operations cosignment fee noiPrior1YTDDuration450000JPY
Operations cosignment fee noiCurrentYTDDuration375000JPY
Other noiPrior1YTDDuration379000JPY
Other noiCurrentYTDDuration697000JPY
Non operating incomePrior1YTDDuration846000JPY
Non operating incomeCurrentYTDDuration9423000JPY
Interest expenses noePrior1YTDDuration60000JPY
Interest expenses noeCurrentYTDDuration13978000JPY
Foreign exchange losses noePrior1YTDDuration26777000JPY
Foreign exchange losses noeCurrentYTDDuration3699000JPY
Commitment fee noePrior1YTDDuration279000JPY
Commitment fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration333000JPY
Non operating expensesPrior1YTDDuration27117000JPY
Non operating expensesCurrentYTDDuration18011000JPY

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