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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥255.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥326.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥382.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥159.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥223.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E30731-000Gamereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E30731-000Gamereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E30731-000Gamereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| jpcrp040300-q3r_E30731-000Gamereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.1bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E30731-000Videoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E30731-000Videoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E30731-000Videoreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥601m |
| jpcrp040300-q3r_E30731-000Videoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E30731-000Education Ed Tech Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E30731-000Gamereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E30731-000Gamereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E30731-000Gamereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E30731-000Gamereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.5bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥102.1bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E30731-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E30731-000Videoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E30731-000Videoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E30731-000Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| jpcrp040300-q3r_E30731-000Videoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E30731-000Web Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥197.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥189.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 9105000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9422000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6304000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6582000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2801000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2840000000 | JPY |
| Land | Prior1YearInstant | 26294000000 | JPY |
| Land | CurrentQuarterInstant | 26287000000 | JPY |
| Construction in progress | Prior1YearInstant | 10283000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26000000 | JPY |
| Other ppe | Prior1YearInstant | 1174000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1181000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -500000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -627000000 | JPY |
| Other net ppe | Prior1YearInstant | 674000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 553000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68574000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67297000000 | JPY |
| Software | Prior1YearInstant | 6128000000 | JPY |
| Software | CurrentQuarterInstant | 8441000000 | JPY |
| Goodwill | Prior1YearInstant | 684000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1793000000 | JPY |
| Other ia | Prior1YearInstant | 2086000000 | JPY |
| Other ia | CurrentQuarterInstant | 2454000000 | JPY |
| Intangible assets | Prior1YearInstant | 8899000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12689000000 | JPY |
| Investment securities | Prior1YearInstant | 32538000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32956000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 36000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3209000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2597000000 | JPY |
| Insurance funds | Prior1YearInstant | 1497000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1630000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3672000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3665000000 | JPY |
| Other ioa | Prior1YearInstant | 765000000 | JPY |
| Other ioa | CurrentQuarterInstant | 945000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -250000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41455000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41589000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118930000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 121577000000 | JPY |
| Assets | Prior1YearInstant | 382898000000 | JPY |
| Assets | CurrentQuarterInstant | 326222000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29219000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34298000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40046000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 237000000 | JPY |
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 |
| 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 · 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 |