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Quarterly report · Q3

9401.TEDINET S100SSNC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥295.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥368.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥276.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥34.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥38.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.29Tat 2023-12-31Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥1.02Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥334.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥271.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥953.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥796.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥764.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥97.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥232.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥217.9bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥217.6bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥298.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥295.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.5bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥280.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥276.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.2bn

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

All source rows · 422
ItemContextValueUnit
Lease assets net ppePrior1YearInstant196000000JPY
Lease assets net ppeCurrentQuarterInstant173000000JPY
Construction in progressPrior1YearInstant2385000000JPY
Construction in progressCurrentQuarterInstant3044000000JPY
Property plant and equipmentPrior1YearInstant260348000000JPY
Property plant and equipmentCurrentQuarterInstant263048000000JPY
SoftwarePrior1YearInstant6354000000JPY
SoftwareCurrentQuarterInstant7082000000JPY
GoodwillPrior1YearInstant7815000000JPY
GoodwillCurrentQuarterInstant23513000000JPY
Other iaPrior1YearInstant727000000JPY
Other iaCurrentQuarterInstant23524000000JPY
Intangible assetsPrior1YearInstant14897000000JPY
Intangible assetsCurrentQuarterInstant54120000000JPY
Investment securitiesPrior1YearInstant572436000000JPY
Investment securitiesCurrentQuarterInstant800058000000JPY
Long term loans receivablePrior1YearInstant127000000JPY
Long term loans receivableCurrentQuarterInstant123000000JPY
Deferred tax assetsPrior1YearInstant2603000000JPY
Deferred tax assetsCurrentQuarterInstant2085000000JPY
Long term prepaid expensesPrior1YearInstant186000000JPY
Long term prepaid expensesCurrentQuarterInstant263000000JPY
Other ioaPrior1YearInstant8358000000JPY
Other ioaCurrentQuarterInstant8939000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-152000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-168000000JPY
Investments and other assetsPrior1YearInstant583560000000JPY
Investments and other assetsCurrentQuarterInstant811301000000JPY
Noncurrent assetsPrior1YearInstant858807000000JPY
Noncurrent assetsCurrentQuarterInstant1128470000000JPY
AssetsPrior1YearInstant1067865000000JPY
AssetsCurrentQuarterInstant1288272000000JPY
Notes and accounts payable tradePrior1YearInstant42411000000JPY
Notes and accounts payable tradeCurrentQuarterInstant46875000000JPY
Current portion of long term loans payablePrior1YearInstant20000000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Accounts payable otherPrior1YearInstant11947000000JPY
Accounts payable otherCurrentQuarterInstant13610000000JPY
Income taxes payablePrior1YearInstant8449000000JPY
Income taxes payableCurrentQuarterInstant8510000000JPY
Accrued consumption taxesPrior1YearInstant1013000000JPY
Accrued consumption taxesCurrentQuarterInstant2151000000JPY
Accrued expensesPrior1YearInstant2333000000JPY
Accrued expensesCurrentQuarterInstant2168000000JPY
Provision for bonusesPrior1YearInstant4286000000JPY
Provision for bonusesCurrentQuarterInstant1900000000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Provision for non current assets removal costPrior1YearInstant－JPY
Provision for non current assets removal costCurrentQuarterInstant41000000JPY

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
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