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Quarterly report · Q3

7991.TEDINET S100SSSN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.0bnat 2023-12-31Cons.Assets
Total assets¥31.2bnat 2023-03-31Cons.Assets
Total assets¥26.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥338.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥336.312023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥568,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥568,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥180,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥342,000
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46,000
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31−¥112m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥568,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 401
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant5310463000JPY
Long term loans receivablePrior1YearInstant733717000JPY
Long term loans receivableCurrentQuarterInstant701516000JPY
Investments in capitalPrior1YearInstant854967000JPY
Investments in capitalCurrentQuarterInstant932870000JPY
Deferred tax assetsPrior1YearInstant24149000JPY
Deferred tax assetsCurrentQuarterInstant17242000JPY
Other ioaPrior1YearInstant438292000JPY
Other ioaCurrentQuarterInstant458719000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8505000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8525000JPY
Investments and other assetsPrior1YearInstant8394186000JPY
Investments and other assetsCurrentQuarterInstant7412286000JPY
Noncurrent assetsPrior1YearInstant13801066000JPY
Noncurrent assetsCurrentQuarterInstant13392761000JPY
AssetsPrior1YearInstant31174736000JPY
AssetsCurrentQuarterInstant34979080000JPY
Notes and accounts payable tradePrior1YearInstant1900879000JPY
Notes and accounts payable tradeCurrentQuarterInstant3133590000JPY
Electronically recorded obligations operating clPrior1YearInstant1718948000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3477678000JPY
Short term loans payablePrior1YearInstant1442800000JPY
Short term loans payableCurrentQuarterInstant1142800000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1310963000JPY
Current portion of long term loans payableCurrentQuarterInstant1437315000JPY
Income taxes payablePrior1YearInstant302511000JPY
Income taxes payableCurrentQuarterInstant1046907000JPY
Provision for bonusesPrior1YearInstant137642000JPY
Provision for bonusesCurrentQuarterInstant60106000JPY
Other clPrior1YearInstant514231000JPY
Other clCurrentQuarterInstant701423000JPY
Current liabilitiesPrior1YearInstant7527975000JPY
Current liabilitiesCurrentQuarterInstant10999821000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant4013347000JPY
Long term loans payableCurrentQuarterInstant3759029000JPY
Deferred tax liabilitiesPrior1YearInstant1111183000JPY
Deferred tax liabilitiesCurrentQuarterInstant542232000JPY
Provision for directors retirement benefitsPrior1YearInstant40250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40177000JPY
Net defined benefit liabilityPrior1YearInstant965514000JPY
Net defined benefit liabilityCurrentQuarterInstant1005590000JPY
Other nclPrior1YearInstant293608000JPY
Other nclCurrentQuarterInstant303515000JPY
Noncurrent liabilitiesPrior1YearInstant7123903000JPY
Noncurrent liabilitiesCurrentQuarterInstant6350545000JPY
LiabilitiesPrior1YearInstant14651879000JPY

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
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