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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
Guarantee deposits ioaCurrentQuarterInstant224509000JPY
Other ioaPrior1YearInstant1300000JPY
Other ioaCurrentQuarterInstant3227000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000JPY
Investments and other assetsPrior1YearInstant143377000JPY
Investments and other assetsCurrentQuarterInstant380112000JPY
Noncurrent assetsPrior1YearInstant230305000JPY
Noncurrent assetsCurrentQuarterInstant2205327000JPY
AssetsPrior1YearInstant2892320000JPY
AssetsCurrentQuarterInstant6747643000JPY
Current portion of long term loans payablePrior1YearInstant22500000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable tradePrior1YearInstant2270000JPY
Accounts payable tradeCurrentQuarterInstant73981000JPY
Accounts payable otherPrior1YearInstant80588000JPY
Accounts payable otherCurrentQuarterInstant199911000JPY
Accrued expensesPrior1YearInstant283333000JPY
Accrued expensesCurrentQuarterInstant356684000JPY
Income taxes payablePrior1YearInstant216116000JPY
Income taxes payableCurrentQuarterInstant70738000JPY
Accrued consumption taxesPrior1YearInstant129222000JPY
Accrued consumption taxesCurrentQuarterInstant139410000JPY
Deposits receivedPrior1YearInstant18953000JPY
Deposits receivedCurrentQuarterInstant73586000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2727000JPY
Refund liability clPrior1YearInstant97000JPY
Refund liability clCurrentQuarterInstant7443000JPY
Provision for bonusesPrior1YearInstant115632000JPY
Provision for bonusesCurrentQuarterInstant61087000JPY
Current liabilitiesPrior1YearInstant868715000JPY
Current liabilitiesCurrentQuarterInstant985570000JPY
Deferred tax liabilitiesPrior1YearInstant11000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant11000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant868726000JPY
LiabilitiesCurrentQuarterInstant985570000JPY
Capital stockPrior1YearInstant508034000JPY
Capital stockCurrentQuarterInstant509484000JPY
Capital surplusPrior1YearInstant400028000JPY
Capital surplusCurrentQuarterInstant3882406000JPY
Retained earningsPrior1YearInstant1104231000JPY
Retained earningsCurrentQuarterInstant1357071000JPY
Treasury stockPrior1YearInstant-83000JPY
Treasury stockCurrentQuarterInstant-8390000JPY
Shareholders equityPrior1YearInstant2012210000JPY
Shareholders equityCurrentQuarterInstant5740571000JPY
Subscription rights to sharesPrior1YearInstant11383000JPY

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