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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2182900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2182900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2182900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1030 | |
| Cash and deposits | Prior1YearInstant | 2645000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2944000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1881000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1465000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 4338000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 5507000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 553000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 620000000 | JPY |
| Work in process | Prior1YearInstant | 158000000 | JPY |
| Work in process | CurrentQuarterInstant | 192000000 | JPY |
| Other ca | Prior1YearInstant | 319000000 | JPY |
| Other ca | CurrentQuarterInstant | 245000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 9897000000 | JPY |
| Current assets | CurrentQuarterInstant | 10975000000 | JPY |
| Buildings and structures | Prior1YearInstant | 800000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 779000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -451000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -445000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 349000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 334000000 | JPY |
| Land | Prior1YearInstant | 1089000000 | JPY |
| Land | CurrentQuarterInstant | 1059000000 | JPY |
| Other ppe | Prior1YearInstant | 253000000 | JPY |
| Other ppe | CurrentQuarterInstant | 259000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -204000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -215000000 | JPY |
| Other net ppe | Prior1YearInstant | 48000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1486000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1438000000 | JPY |
| Other ia | Prior1YearInstant | 36000000 | JPY |
| Other ia | CurrentQuarterInstant | 52000000 | JPY |
| Intangible assets | Prior1YearInstant | 36000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52000000 | JPY |
| Investment securities | Prior1YearInstant | 189000000 | JPY |
| Investment securities | CurrentQuarterInstant | 199000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 21000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 20000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 39000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 33000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75000000 | 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 · 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 |