Quarterly report · Q3
9478.TEDINET S100SQOA
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥965m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥972m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥643m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥643m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥716m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥245m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥677m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥674m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥728m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥728m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥608m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥627m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥250m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥607m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥708m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥708m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥864m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠三郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5270000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5360000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1096000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 972000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 643000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1052000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6864000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7793000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6984000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11466000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12912000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11893000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19984226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19984226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19984226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19984226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2182900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18988700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21184226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2182900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |