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Quarterly report · Q3

9468.TEDINET S100STW4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥187.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥255.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥189.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥326.2bnat 2023-12-31Cons.Assets
Total assets¥382.9bnat 2023-03-31Cons.Assets
Total assets¥376.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥159.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥208.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥223.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥95.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥167.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥59.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥131.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥174m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥65.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.032023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.892022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue external2023-04-01 → 2023-12-31¥19.0bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E30731-000Gamereportable segmentsegment profit2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue2023-04-01 → 2023-12-31¥102.1bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥100.7bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue2023-04-01 → 2023-12-31¥32.8bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.2bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥601m
jpcrp040300-q3r_E30731-000Videoreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥194.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥187.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-12-31¥103.5bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥102.1bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥606m
jpcrp040300-q3r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥197.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥189.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.8bn

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

All source rows · 547
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4757900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136737600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1367376
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember288620
Number of shares issued shares voting rightsCurrentQuarterInstant141784120
Number of voting rights issued shares voting rightsCurrentQuarterInstant1367376
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4757900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4757900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0336
Number of shares held in own name treasury shares etcCurrentQuarterInstant4757900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4757900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0336
Cash and depositsPrior1YearInstant167219000000JPY
Cash and depositsCurrentQuarterInstant95377000000JPY
Notes receivable tradePrior1YearInstant2123000000JPY
Notes receivable tradeCurrentQuarterInstant1448000000JPY
Accounts receivable tradePrior1YearInstant48670000000JPY
Accounts receivable tradeCurrentQuarterInstant55129000000JPY
Contract assetsPrior1YearInstant2627000000JPY
Contract assetsCurrentQuarterInstant2130000000JPY
InventoriesPrior1YearInstant25587000000JPY
InventoriesCurrentQuarterInstant31274000000JPY
Prepaid expensesPrior1YearInstant1973000000JPY
Prepaid expensesCurrentQuarterInstant2689000000JPY
Deposits paidPrior1YearInstant4716000000JPY
Deposits paidCurrentQuarterInstant5020000000JPY
Other caPrior1YearInstant11392000000JPY
Other caCurrentQuarterInstant11749000000JPY
Allowance for doubtful accounts caPrior1YearInstant-341000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-175000000JPY
Current assetsPrior1YearInstant263968000000JPY
Current assetsCurrentQuarterInstant204645000000JPY
Buildings and structuresPrior1YearInstant38448000000JPY
Buildings and structuresCurrentQuarterInstant46492000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11720000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12989000000JPY
Buildings and structures netPrior1YearInstant26728000000JPY
Buildings and structures netCurrentQuarterInstant33503000000JPY
Machinery and equipmentPrior1YearInstant4032000000JPY
Machinery and equipmentCurrentQuarterInstant6902000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-2240000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-2815000000JPY
Machinery and equipment netPrior1YearInstant1792000000JPY
Machinery and equipment netCurrentQuarterInstant4087000000JPY

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 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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