Quarterly report · Q3
9412.TEDINET S100STHJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥121.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥88.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥387.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥399.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥385.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥263.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥256.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥576m |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥512m |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.9bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 88594000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 91022000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 121139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17125000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11386000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17123000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18929000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 255008000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 263902000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 256815000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 385490000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 386970000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 399055000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 42962000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23269000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57630000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16923000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16870000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -20409000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 94311000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 102839000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 107908000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297578423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297578423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 297578423 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |