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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
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember366000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11118000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8212000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember67838000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53556000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember6619000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember9577000JPY
Other noePrior1YTDDuration_NonConsolidatedMember747000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1180000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7366000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10758000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember346130000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember455517000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember12102000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14721000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember781000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12102000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15502000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember334028000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember440014000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember121780000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember153485000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember212247000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember286529000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember6001561000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember391529000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember698196000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7091286000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember7091286000JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember6001561000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember391529000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember698196000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7091286000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
RevenuePrior1YTDDuration_NonConsolidatedMember7091286000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember757292000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember-2784000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember-118168000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember636339000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-350680000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember285658000JPY
Revenue from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember6005186000JPY

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