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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
Non operating incomeCurrentYTDDuration598984000JPY
Interest expenses noePrior1YTDDuration35430000JPY
Interest expenses noeCurrentYTDDuration43777000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1130000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration23000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration15289000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9753000JPY
Other noeCurrentYTDDuration10714000JPY
Non operating expensesPrior1YTDDuration84604000JPY
Non operating expensesCurrentYTDDuration54492000JPY
Ordinary incomePrior1YTDDuration1447530000JPY
Ordinary incomeCurrentYTDDuration4220764000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration48931000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18821000JPY
Subsidy eiPrior1YTDDuration69384000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration118316000JPY
Extraordinary incomeCurrentYTDDuration18821000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2026000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration307000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration58361000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5999000JPY
Extraordinary lossPrior1YTDDuration2026000JPY
Extraordinary lossCurrentYTDDuration64668000JPY
Income before income taxesPrior1YTDDuration1563820000JPY
Income before income taxesCurrentYTDDuration4174917000JPY
Income taxes currentPrior1YTDDuration228350000JPY
Income taxes currentCurrentYTDDuration1084783000JPY
Income taxes deferredPrior1YTDDuration-28371000JPY
Income taxes deferredCurrentYTDDuration147222000JPY
Income taxesPrior1YTDDuration199978000JPY
Income taxesCurrentYTDDuration1232005000JPY
Profit lossPrior1YTDDuration1363841000JPY
Profit lossCurrentYTDDuration2942911000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration675000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1363166000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2943245000JPY
Profit lossPrior1YTDDuration1363841000JPY
Profit lossCurrentYTDDuration2942911000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration882917000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1653395000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-62683000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration35230000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration443755000JPY

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