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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
Accounts payable otherPrior1YearInstant14474000000JPY
Accounts payable otherCurrentQuarterInstant9018000000JPY
Income taxes payablePrior1YearInstant4010000000JPY
Income taxes payableCurrentQuarterInstant2047000000JPY
Contract liabilitiesPrior1YearInstant13822000000JPY
Contract liabilitiesCurrentQuarterInstant16125000000JPY
Deposits receivedPrior1YearInstant9132000000JPY
Deposits receivedCurrentQuarterInstant8356000000JPY
Provision for bonusesPrior1YearInstant4925000000JPY
Provision for bonusesCurrentQuarterInstant3371000000JPY
Refund liabilities clPrior1YearInstant5826000000JPY
Refund liabilities clCurrentQuarterInstant5918000000JPY
Provision for share based remuneration clPrior1YearInstant605000000JPY
Provision for share based remuneration clCurrentQuarterInstant338000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant2088000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant1203000000JPY
Other clPrior1YearInstant4765000000JPY
Other clCurrentQuarterInstant5514000000JPY
Current liabilitiesPrior1YearInstant128918000000JPY
Current liabilitiesCurrentQuarterInstant86431000000JPY
Long term loans payablePrior1YearInstant25219000000JPY
Long term loans payableCurrentQuarterInstant25366000000JPY
Deferred tax liabilitiesPrior1YearInstant408000000JPY
Deferred tax liabilitiesCurrentQuarterInstant444000000JPY
Net defined benefit liabilityPrior1YearInstant3531000000JPY
Net defined benefit liabilityCurrentQuarterInstant3303000000JPY
Other nclPrior1YearInstant1648000000JPY
Other nclCurrentQuarterInstant1887000000JPY
Noncurrent liabilitiesPrior1YearInstant30808000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31002000000JPY
LiabilitiesPrior1YearInstant159727000000JPY
LiabilitiesCurrentQuarterInstant117433000000JPY
Capital stockPrior1YearInstant40624000000JPY
Capital stockCurrentQuarterInstant40624000000JPY
Capital surplusPrior1YearInstant76290000000JPY
Capital surplusCurrentQuarterInstant76045000000JPY
Retained earningsPrior1YearInstant75455000000JPY
Retained earningsCurrentQuarterInstant77516000000JPY
Treasury stockPrior1YearInstant-2587000000JPY
Treasury stockCurrentQuarterInstant-21391000000JPY
Shareholders equityPrior1YearInstant189783000000JPY
Shareholders equityCurrentQuarterInstant172795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9981000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10359000000JPY
Foreign currency translation adjustmentPrior1YearInstant2533000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3603000000JPY
Remeasurements of defined benefit plansPrior1YearInstant250000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant156000000JPY
Valuation and translation adjustmentsPrior1YearInstant12765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14118000000JPY

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