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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 50000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 134000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 113000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 490000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -297000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -378000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1877000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1577000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1038000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1621000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -393000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -344000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -525000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -665000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -10831000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -4718000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1502000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2401000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4721000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2136000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2250000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4476000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5520000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12367000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5126000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1385000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1973000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8007000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6871000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5670000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 174000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -11594000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -230000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1902000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2631000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3001000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4145000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -402000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 42000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -850000000 | 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 |