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Quarterly report · Q3

7067.TEDINET S100SS3M
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥21m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥89m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥122m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥92m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥5m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥5m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥58m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.9bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥708mat 2023-12-31Cons.Liabilities
Total liabilities¥948mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥319m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥169m
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥158m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥134m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥158m
—segment totalsegment profit2023-04-01 → 2023-12-31¥340m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥170m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥314m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥255m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥170m
—segment totalsegment profit2022-04-01 → 2022-12-31¥403m

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

All source rows · 328
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant507050000JPY
Notes and accounts receivable tradeCurrentQuarterInstant463942000JPY
Work in processPrior1YearInstant28642000JPY
Work in processCurrentQuarterInstant36750000JPY
Prepaid expensesPrior1YearInstant83062000JPY
Prepaid expensesCurrentQuarterInstant57768000JPY
Other caPrior1YearInstant9179000JPY
Other caCurrentQuarterInstant27029000JPY
Allowance for doubtful accounts caPrior1YearInstant-1461000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1738000JPY
Current assetsPrior1YearInstant1945023000JPY
Current assetsCurrentQuarterInstant1705817000JPY
Other net ppePrior1YearInstant53665000JPY
Other net ppeCurrentQuarterInstant43592000JPY
Property plant and equipmentPrior1YearInstant53665000JPY
Property plant and equipmentCurrentQuarterInstant43592000JPY
Other iaPrior1YearInstant11928000JPY
Other iaCurrentQuarterInstant7445000JPY
Intangible assetsPrior1YearInstant11928000JPY
Intangible assetsCurrentQuarterInstant7445000JPY
Other ioaPrior1YearInstant156926000JPY
Other ioaCurrentQuarterInstant143891000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8699000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8767000JPY
Investments and other assetsPrior1YearInstant148227000JPY
Investments and other assetsCurrentQuarterInstant135123000JPY
Noncurrent assetsPrior1YearInstant213822000JPY
Noncurrent assetsCurrentQuarterInstant186161000JPY
AssetsPrior1YearInstant2158845000JPY
AssetsCurrentQuarterInstant1891979000JPY
Accounts payable tradePrior1YearInstant317303000JPY
Accounts payable tradeCurrentQuarterInstant273264000JPY
Current portion of long term loans payablePrior1YearInstant106688000JPY
Current portion of long term loans payableCurrentQuarterInstant99996000JPY
Income taxes payablePrior1YearInstant33776000JPY
Income taxes payableCurrentQuarterInstant5925000JPY
Provision for bonusesPrior1YearInstant42898000JPY
Provision for bonusesCurrentQuarterInstant24607000JPY
Other clPrior1YearInstant307733000JPY
Other clCurrentQuarterInstant262319000JPY
Current liabilitiesPrior1YearInstant808399000JPY
Current liabilitiesCurrentQuarterInstant666112000JPY
Long term loans payablePrior1YearInstant116683000JPY
Long term loans payableCurrentQuarterInstant41686000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant139683000JPY
Noncurrent liabilitiesCurrentQuarterInstant41686000JPY
LiabilitiesPrior1YearInstant948082000JPY
LiabilitiesCurrentQuarterInstant707798000JPY

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 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