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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -438078000 | JPY |
| Net sales | Prior1YTDDuration | 7259439000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 128095000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | -61493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 108321000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 6499000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 83374000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 264797000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60901000 | JPY |
| Operating income | Prior1YTDDuration | 203896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 1341545000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | 1287917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 1943460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 1103270000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5676193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5676193000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 446921000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 76000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 446997000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -446997000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 1788466000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | 1287917000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 1943460000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 1103347000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6123191000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -446997000 | JPY |
| Net sales | CurrentYTDDuration | 5676193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 113424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | -68870000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 142190000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 115812000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 302556000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -72995000 | JPY |
| Operating income | CurrentYTDDuration | 229560000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本出版貿易株式会社 | |
| Company name in english cover page | FilingDateInstant | JAPAN PUBLICATIONS TRADING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 綾森 豊彦 |
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 |