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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
Capital stockPrior1YearInstant52119000JPY
Capital stockCurrentQuarterInstant52119000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant282000JPY
Capital surplusPrior1YearInstant264319000JPY
Capital surplusCurrentQuarterInstant237564000JPY
Retained earningsPrior1YearInstant903264000JPY
Retained earningsCurrentQuarterInstant872641000JPY
Treasury stockPrior1YearInstant-26754000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant1192948000JPY
Shareholders equityCurrentQuarterInstant1162608000JPY
Foreign currency translation adjustmentPrior1YearInstant8258000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9259000JPY
Valuation and translation adjustmentsPrior1YearInstant8258000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9259000JPY
Subscription rights to sharesPrior1YearInstant5324000JPY
Subscription rights to sharesCurrentQuarterInstant7607000JPY
Non controlling interestsPrior1YearInstant4231000JPY
Non controlling interestsCurrentQuarterInstant4704000JPY
Net assetsPrior1YearInstant1210762000JPY
Net assetsCurrentQuarterInstant1184180000JPY
Liabilities and net assetsPrior1YearInstant2158845000JPY
Liabilities and net assetsCurrentQuarterInstant1891979000JPY
Net salesPrior1YTDDuration3864108000JPY
Net salesCurrentYTDDuration3373234000JPY
Cost of salesPrior1YTDDuration2970693000JPY
Cost of salesCurrentYTDDuration2553945000JPY
Gross profitPrior1YTDDuration893415000JPY
Gross profitCurrentYTDDuration819288000JPY
Selling general and administrative expensesPrior1YTDDuration803999000JPY
Selling general and administrative expensesCurrentYTDDuration798421000JPY
Operating incomePrior1YTDDuration89416000JPY
Operating incomeCurrentYTDDuration20866000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration16000JPY
Subsidy income noi bountyPrior1YTDDuration1840000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4236000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration1122000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration241000JPY
Other noiCurrentYTDDuration125000JPY
Non operating incomePrior1YTDDuration7463000JPY
Non operating incomeCurrentYTDDuration142000JPY
Interest expenses noePrior1YTDDuration1688000JPY
Interest expenses noeCurrentYTDDuration906000JPY
Equity in losses of affiliates noePrior1YTDDuration90000JPY
Equity in losses of affiliates noeCurrentYTDDuration55000JPY

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