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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
MetricValuePeriodScopeSource row
Operating income¥413m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥286m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥456m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥621m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥440m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥334m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥287m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥82m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥212m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.5bnat 2023-12-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥60.72023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.132023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥247m
jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E36464-000NAVITA Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥864m
jpcrp040300-q3r_E36464-000Sign Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥233m
—segment totalsegment profit2023-04-01 → 2023-12-31¥660m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥351m
jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E36464-000NAVITA Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E36464-000Sign Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥118m
—segment totalsegment profit2022-04-01 → 2022-12-31¥636m

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

All source rows · 364
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5990629000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9077000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6837000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91764000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112034000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember74860000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember78910000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14670000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14670000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18469000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18469000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember230922000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6470046000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6221551000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember923761000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember770533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5570048000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5573366000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-135000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7264257000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7267524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember33616000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33616000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7292198000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7301141000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13762244000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13522693000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember7091286000JPY
RevenueCurrentYTDDuration_NonConsolidatedMember7354878000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3276661000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3392198000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3814625000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3962680000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3528966000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3549961000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember285658000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember412719000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember717000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember952000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1194000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember35291000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember43065000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember20387000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass