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Quarterly report · Q3

7374.TEDINET S100SRSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 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¥896m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥742m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥843m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥927m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥741m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥839m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥729m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥547m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥618m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥504m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥986mat 2023-12-31Cons.Liabilities
Total liabilities¥869mat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥95.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥514m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥588m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥588m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥150m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant4100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Cash and depositsPrior1YearInstant2047536000JPY
Cash and depositsCurrentQuarterInstant3653220000JPY
Accounts receivable tradePrior1YearInstant572768000JPY
Accounts receivable tradeCurrentQuarterInstant768996000JPY
Accounts receivable otherPrior1YearInstant418000JPY
Accounts receivable otherCurrentQuarterInstant16894000JPY
Other caPrior1YearInstant41291000JPY
Other caCurrentQuarterInstant108297000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5094000JPY
Current assetsPrior1YearInstant2662015000JPY
Current assetsCurrentQuarterInstant4542315000JPY
BuildingsPrior1YearInstant46334000JPY
BuildingsCurrentQuarterInstant123452000JPY
Accumulated depreciation buildingsPrior1YearInstant-2464000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-44951000JPY
Buildings netPrior1YearInstant43869000JPY
Buildings netCurrentQuarterInstant78500000JPY
Tools furniture and fixturesPrior1YearInstant47859000JPY
Tools furniture and fixturesCurrentQuarterInstant102755000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22122000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-73813000JPY
Tools furniture and fixtures netPrior1YearInstant25736000JPY
Tools furniture and fixtures netCurrentQuarterInstant28941000JPY
Property plant and equipmentPrior1YearInstant69606000JPY
Property plant and equipmentCurrentQuarterInstant107442000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1581062000JPY
SoftwarePrior1YearInstant17193000JPY
SoftwareCurrentQuarterInstant123708000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant13000000JPY
Right of trademarkPrior1YearInstant128000JPY
Right of trademarkCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant17321000JPY
Intangible assetsCurrentQuarterInstant1717772000JPY
Investment securitiesPrior1YearInstant20900000JPY
Investment securitiesCurrentQuarterInstant35900000JPY
Deferred tax assetsPrior1YearInstant56483000JPY
Deferred tax assetsCurrentQuarterInstant116497000JPY
Guarantee deposits ioaPrior1YearInstant64693000JPY

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
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