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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
Loss on valuation of investments in capital noePrior1YTDDuration3675000JPY
Loss on valuation of investments in capital noeCurrentYTDDuration758000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration651000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration910000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration165000JPY
Non operating expensesPrior1YTDDuration5461000JPY
Non operating expensesCurrentYTDDuration3446000JPY
Ordinary incomePrior1YTDDuration91418000JPY
Ordinary incomeCurrentYTDDuration17563000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration190000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration419000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration74000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration265000JPY
Extraordinary incomeCurrentYTDDuration419000JPY
Income before income taxesPrior1YTDDuration91684000JPY
Income before income taxesCurrentYTDDuration17982000JPY
Income taxes currentPrior1YTDDuration22153000JPY
Income taxes currentCurrentYTDDuration11103000JPY
Income taxes deferredPrior1YTDDuration11268000JPY
Income taxes deferredCurrentYTDDuration11437000JPY
Income taxesPrior1YTDDuration33421000JPY
Income taxesCurrentYTDDuration22541000JPY
Profit lossPrior1YTDDuration58262000JPY
Profit lossCurrentYTDDuration-4558000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration735000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration473000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57527000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5031000JPY
Profit lossPrior1YTDDuration58262000JPY
Profit lossCurrentYTDDuration-4558000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1718000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1001000JPY
Other comprehensive incomePrior1YTDDuration1718000JPY
Other comprehensive incomeCurrentYTDDuration1001000JPY
Comprehensive incomePrior1YTDDuration59981000JPY
Comprehensive incomeCurrentYTDDuration-3556000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration59245000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4029000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration735000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration473000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember1086359000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember2656111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember121638000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3864108000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3864108000JPY

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