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Quarterly report · Q3

8742.TEDINET S100STIQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥4.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥312m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥184m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥368m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥237m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥365m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥253m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥289m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥289m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.9bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥16.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥289m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥680m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥680m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥373,000
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥253m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥747m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥688m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥202m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19,000
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥602m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥671m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥242m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥700,000
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥551m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7,000
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m

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

All source rows · 376
ItemContextValueUnit
Net salesPrior1YTDDuration1571121000JPY
Net salesCurrentYTDDuration1812384000JPY
Other operating revenue cmdPrior1YTDDuration37179000JPY
Other operating revenue cmdCurrentYTDDuration33031000JPY
Operating revenue cmdPrior1YTDDuration3125556000JPY
Operating revenue cmdCurrentYTDDuration3546410000JPY
Cost of salesPrior1YTDDuration1019083000JPY
Cost of salesCurrentYTDDuration1170195000JPY
Operating gross profitPrior1YTDDuration2106472000JPY
Operating gross profitCurrentYTDDuration2376214000JPY
Operating expenses cmdPrior1YTDDuration1922293000JPY
Operating expenses cmdCurrentYTDDuration2064016000JPY
Operating incomePrior1YTDDuration184178000JPY
Operating incomeCurrentYTDDuration312197000JPY
Interest income noiPrior1YTDDuration2374000JPY
Interest income noiCurrentYTDDuration2315000JPY
Dividends income noiPrior1YTDDuration39504000JPY
Dividends income noiCurrentYTDDuration45450000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2296000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration699000JPY
Other noiPrior1YTDDuration11078000JPY
Other noiCurrentYTDDuration8088000JPY
Non operating incomePrior1YTDDuration55253000JPY
Non operating incomeCurrentYTDDuration56554000JPY
Interest expenses noePrior1YTDDuration249000JPY
Interest expenses noeCurrentYTDDuration93000JPY
Cost of lease revenue noePrior1YTDDuration518000JPY
Cost of lease revenue noeCurrentYTDDuration206000JPY
Other noePrior1YTDDuration58000JPY
Other noeCurrentYTDDuration21000JPY
Non operating expensesPrior1YTDDuration826000JPY
Non operating expensesCurrentYTDDuration321000JPY
Ordinary incomePrior1YTDDuration238605000JPY
Ordinary incomeCurrentYTDDuration368430000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2129000JPY
Gain on sales of investment securities eiPrior1YTDDuration14341000JPY
Gain on sales of investment securities eiCurrentYTDDuration6336000JPY
Extraordinary incomePrior1YTDDuration14341000JPY
Extraordinary incomeCurrentYTDDuration8466000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration368000JPY
Loss on sales of investment securities elCurrentYTDDuration435000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration11210000JPY
Extraordinary lossPrior1YTDDuration368000JPY
Extraordinary lossCurrentYTDDuration11645000JPY
Income before income taxesPrior1YTDDuration252578000JPY
Income before income taxesCurrentYTDDuration365250000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass