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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
Valuation difference on available for sale securitiesPrior1YearInstant10995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8061000JPY
Revaluation reserve for landPrior1YearInstant425975000JPY
Revaluation reserve for landCurrentQuarterInstant425975000JPY
Foreign currency translation adjustmentPrior1YearInstant48127000JPY
Foreign currency translation adjustmentCurrentQuarterInstant124369000JPY
Remeasurements of defined benefit plansPrior1YearInstant27302000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23085000JPY
Valuation and translation adjustmentsPrior1YearInstant512400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant581491000JPY
Net assetsPrior1YearInstant2134578000JPY
Net assetsCurrentQuarterInstant2345566000JPY
Liabilities and net assetsPrior1YearInstant7193973000JPY
Liabilities and net assetsCurrentQuarterInstant5315038000JPY
Net salesPrior1YTDDuration7259439000JPY
Net salesCurrentYTDDuration5676193000JPY
Cost of salesPrior1YTDDuration5974217000JPY
Cost of salesCurrentYTDDuration4332595000JPY
Gross profitPrior1YTDDuration1285222000JPY
Gross profitCurrentYTDDuration1343598000JPY
Selling general and administrative expensesPrior1YTDDuration1081326000JPY
Selling general and administrative expensesCurrentYTDDuration1114037000JPY
Operating incomePrior1YTDDuration203896000JPY
Operating incomeCurrentYTDDuration229560000JPY
Dividends income noiPrior1YTDDuration2117000JPY
Dividends income noiCurrentYTDDuration1135000JPY
Foreign exchange gains noiPrior1YTDDuration29140000JPY
Foreign exchange gains noiCurrentYTDDuration15320000JPY
Other noiPrior1YTDDuration6103000JPY
Other noiCurrentYTDDuration3152000JPY
Non operating incomePrior1YTDDuration37361000JPY
Non operating incomeCurrentYTDDuration19608000JPY
Interest expenses noePrior1YTDDuration6265000JPY
Interest expenses noeCurrentYTDDuration6924000JPY
Other noePrior1YTDDuration1998000JPY
Other noeCurrentYTDDuration3016000JPY
Non operating expensesPrior1YTDDuration8263000JPY
Non operating expensesCurrentYTDDuration9941000JPY
Ordinary incomePrior1YTDDuration232993000JPY
Ordinary incomeCurrentYTDDuration239227000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8671000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration16655000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16655000JPY
Extraordinary incomeCurrentYTDDuration8671000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1264000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY

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