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Quarterly report · Q3

8072.TEDINET S100SVSB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥230m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥204m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥239m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥459m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥248m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥155m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥163m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥163m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.3bnat 2023-12-31Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥233.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥447m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥73m
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥69m
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥142m
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥76,000
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥303m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥438m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥438m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥962m
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥959m
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥438m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥265m

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0037
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0037
Cash and depositsPrior1YearInstant933056000JPY
Cash and depositsCurrentQuarterInstant1474407000JPY
Accounts receivable tradePrior1YearInstant3050370000JPY
Accounts receivable tradeCurrentQuarterInstant785680000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5034000JPY
Merchandise and finished goodsPrior1YearInstant1351489000JPY
Merchandise and finished goodsCurrentQuarterInstant1584858000JPY
Advance payments tradePrior1YearInstant178228000JPY
Advance payments tradeCurrentQuarterInstant12741000JPY
Returned assetsPrior1YearInstant280183000JPY
Returned assetsCurrentQuarterInstant44503000JPY
Other caPrior1YearInstant88280000JPY
Other caCurrentQuarterInstant107312000JPY
Allowance for doubtful accounts caPrior1YearInstant-1252000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-279000JPY
Current assetsPrior1YearInstant5880356000JPY
Current assetsCurrentQuarterInstant4014258000JPY
Buildings netPrior1YearInstant44208000JPY
Buildings netCurrentQuarterInstant48592000JPY
LandPrior1YearInstant667900000JPY
LandCurrentQuarterInstant667900000JPY
Lease assets net ppePrior1YearInstant144814000JPY
Lease assets net ppeCurrentQuarterInstant135298000JPY
Construction in progressPrior1YearInstant45900000JPY
Construction in progressCurrentQuarterInstant45900000JPY
Other net ppePrior1YearInstant21770000JPY
Other net ppeCurrentQuarterInstant23221000JPY
Property plant and equipmentPrior1YearInstant924593000JPY
Property plant and equipmentCurrentQuarterInstant920912000JPY
Other iaPrior1YearInstant23049000JPY
Other iaCurrentQuarterInstant19823000JPY
Intangible assetsPrior1YearInstant23049000JPY
Intangible assetsCurrentQuarterInstant19823000JPY
Investment securitiesPrior1YearInstant122508000JPY
Investment securitiesCurrentQuarterInstant106441000JPY
Deferred tax assetsPrior1YearInstant156004000JPY
Deferred tax assetsCurrentQuarterInstant161711000JPY
Net defined benefit assetPrior1YearInstant12183000JPY
Net defined benefit assetCurrentQuarterInstant16418000JPY
Other ioaPrior1YearInstant81462000JPY
Other ioaCurrentQuarterInstant81658000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6185000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6185000JPY

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 rounding
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