Tokyo Tape
Sign in
← Japan Publications Trading

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
Investments and other assetsPrior1YearInstant365973000JPY
Investments and other assetsCurrentQuarterInstant360044000JPY
Noncurrent assetsPrior1YearInstant1313616000JPY
Noncurrent assetsCurrentQuarterInstant1300779000JPY
AssetsPrior1YearInstant7193973000JPY
AssetsCurrentQuarterInstant5315038000JPY
Accounts payable tradePrior1YearInstant2261205000JPY
Accounts payable tradeCurrentQuarterInstant770881000JPY
Short term loans payablePrior1YearInstant870149000JPY
Short term loans payableCurrentQuarterInstant831150000JPY
Lease obligations clPrior1YearInstant39774000JPY
Lease obligations clCurrentQuarterInstant24563000JPY
Accounts payable otherPrior1YearInstant372128000JPY
Accounts payable otherCurrentQuarterInstant247408000JPY
Income taxes payablePrior1YearInstant17792000JPY
Income taxes payableCurrentQuarterInstant35815000JPY
Contract liabilitiesPrior1YearInstant316362000JPY
Contract liabilitiesCurrentQuarterInstant164593000JPY
Refund liabilityPrior1YearInstant336906000JPY
Refund liabilityCurrentQuarterInstant53239000JPY
Provision for bonusesPrior1YearInstant38319000JPY
Provision for bonusesCurrentQuarterInstant6354000JPY
Other clPrior1YearInstant29607000JPY
Other clCurrentQuarterInstant38439000JPY
Current liabilitiesPrior1YearInstant4282245000JPY
Current liabilitiesCurrentQuarterInstant2172445000JPY
Long term loans payablePrior1YearInstant308700000JPY
Long term loans payableCurrentQuarterInstant328600000JPY
Lease obligations nclPrior1YearInstant111878000JPY
Lease obligations nclCurrentQuarterInstant114162000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant187998000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant187998000JPY
Net defined benefit liabilityPrior1YearInstant144228000JPY
Net defined benefit liabilityCurrentQuarterInstant141893000JPY
Other nclPrior1YearInstant24342000JPY
Other nclCurrentQuarterInstant24370000JPY
Noncurrent liabilitiesPrior1YearInstant777149000JPY
Noncurrent liabilitiesCurrentQuarterInstant797025000JPY
LiabilitiesPrior1YearInstant5059394000JPY
LiabilitiesCurrentQuarterInstant2969471000JPY
Capital stockPrior1YearInstant430000000JPY
Capital stockCurrentQuarterInstant430000000JPY
Capital surplusPrior1YearInstant195789000JPY
Capital surplusCurrentQuarterInstant195789000JPY
Retained earningsPrior1YearInstant1002559000JPY
Retained earningsCurrentQuarterInstant1144456000JPY
Treasury stockPrior1YearInstant-6171000JPY
Treasury stockCurrentQuarterInstant-6171000JPY
Shareholders equityPrior1YearInstant1622177000JPY
Shareholders equityCurrentQuarterInstant1764074000JPY

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