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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥230m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥204m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥233.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥73m |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥69m |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥76,000 |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥962m |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥959m |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02587-000Overseas Subsidiaries Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Relocation expenses el | Prior1YTDDuration | 93422000 | JPY |
| Relocation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 94691000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 154958000 | JPY |
| Income before income taxes | CurrentYTDDuration | 247898000 | JPY |
| Income taxes | Prior1YTDDuration | 58389000 | JPY |
| Income taxes | CurrentYTDDuration | 85079000 | JPY |
| Profit loss | Prior1YTDDuration | 96568000 | JPY |
| Profit loss | CurrentYTDDuration | 162819000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96568000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 162819000 | JPY |
| Profit loss | Prior1YTDDuration | 96568000 | JPY |
| Profit loss | CurrentYTDDuration | 162819000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2179000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2933000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 101116000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76241000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1727000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 101569000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69091000 | JPY |
| Comprehensive income | Prior1YTDDuration | 198137000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231910000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231910000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 1670739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | 1557834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 3041491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 29959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 959415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7259439000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7259439000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 435905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 2173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 438078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -438078000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 2106645000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | 1557834000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 3041491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 29959000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 961588000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7697518000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |