Quarterly report · Q3
7368.TEDINET S100SVT1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥413m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥456m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥334m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥287m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥82m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥13.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.7 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,720,245 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥247m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥233m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥660m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥636m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 240466000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 67997000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 76319000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 625000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 605000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 1078000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 83554000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 83870000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 156325000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 209737000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 280622000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 230622000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 304306000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 301915000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 193399000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 152383000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -83554000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -83870000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1003565000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 972662000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5544522000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5448837000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13762244000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13522693000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 880463000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 632623000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 4006000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 4006000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 197665000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 249265000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 268826000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 231606000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 121716000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 73802000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 75619000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 95369000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4518239000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4550620000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3131000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 6274000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 25138000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 59106000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 165005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 86843000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1111000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1111000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 278000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6261203000 | JPY |
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 · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |