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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
Subscription rights to sharesCurrentQuarterInstant21500000JPY
Net assetsPrior1YearInstant2023594000JPY
Net assetsCurrentQuarterInstant5762072000JPY
Liabilities and net assetsPrior1YearInstant2892320000JPY
Liabilities and net assetsCurrentQuarterInstant6747643000JPY
Net salesPrior1YTDDuration3861482000JPY
Net salesCurrentYTDDuration5377382000JPY
Cost of salesPrior1YTDDuration2497095000JPY
Cost of salesCurrentYTDDuration2954414000JPY
Gross profitPrior1YTDDuration1364387000JPY
Gross profitCurrentYTDDuration2422968000JPY
Selling general and administrative expensesPrior1YTDDuration622138000JPY
Selling general and administrative expensesCurrentYTDDuration1527218000JPY
Operating incomePrior1YTDDuration742249000JPY
Operating incomeCurrentYTDDuration895750000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration42000JPY
House rent income noiPrior1YTDDuration30000JPY
House rent income noiCurrentYTDDuration1205000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration279000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration262000JPY
Non operating incomePrior1YTDDuration38000JPY
Non operating incomeCurrentYTDDuration1789000JPY
Interest expenses noePrior1YTDDuration645000JPY
Interest expenses noeCurrentYTDDuration37000JPY
Commission fee noePrior1YTDDuration207000JPY
Commission fee noeCurrentYTDDuration53501000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration678000JPY
Non operating expensesPrior1YTDDuration852000JPY
Non operating expensesCurrentYTDDuration54217000JPY
Ordinary incomePrior1YTDDuration741435000JPY
Ordinary incomeCurrentYTDDuration843322000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration759000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration759000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2873000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration10157000JPY
Office transfer expenses elCurrentYTDDuration4507000JPY
Extraordinary lossPrior1YTDDuration13031000JPY
Extraordinary lossCurrentYTDDuration4507000JPY
Income before income taxesPrior1YTDDuration729164000JPY
Income before income taxesCurrentYTDDuration838814000JPY
Income taxes currentPrior1YTDDuration204084000JPY
Income taxes currentCurrentYTDDuration219179000JPY
Income taxes deferredPrior1YTDDuration21366000JPY

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