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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥965m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥972m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥975m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥643m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥716m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥643m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥716m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.9bnat 2023-12-31Cons.Assets
Total assets¥11.9bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.422023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥245m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥677m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥674m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥728m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥728m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E00728-000Publishingreportable segmentsegment profit2023-04-01 → 2023-12-31¥608m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue2023-04-01 → 2023-12-31¥651m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue external2023-04-01 → 2023-12-31¥627m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentsegment profit2023-04-01 → 2023-12-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥250m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥607m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥708m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥708m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00728-000Publishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥864m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Treasury stockPrior1YearInstant-369000000JPY
Treasury stockCurrentQuarterInstant-436000000JPY
Shareholders equityPrior1YearInstant6370000000JPY
Shareholders equityCurrentQuarterInstant6613000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1163000000JPY
Revaluation reserve for landPrior1YearInstant16000000JPY
Revaluation reserve for landCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant613000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1180000000JPY
Net assetsPrior1YearInstant6984000000JPY
Net assetsCurrentQuarterInstant7793000000JPY
Liabilities and net assetsPrior1YearInstant11893000000JPY
Liabilities and net assetsCurrentQuarterInstant12912000000JPY
Net salesPrior1YTDDuration5270000000JPY
Net salesCurrentYTDDuration5360000000JPY
Cost of salesPrior1YTDDuration2429000000JPY
Cost of salesCurrentYTDDuration2595000000JPY
Gross profitPrior1YTDDuration2841000000JPY
Gross profitCurrentYTDDuration2765000000JPY
Selling general and administrative expensesPrior1YTDDuration1717000000JPY
Selling general and administrative expensesCurrentYTDDuration1799000000JPY
Operating incomePrior1YTDDuration1123000000JPY
Operating incomeCurrentYTDDuration965000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on sales of investment securities noiPrior1YTDDuration7000000JPY
Gain on sales of investment securities noiCurrentYTDDuration63000000JPY
Income from sales of used paper noiPrior1YTDDuration0JPY
Income from sales of used paper noiCurrentYTDDuration0JPY
Compensation for damage income noiPrior1YTDDuration13000000JPY
Compensation for damage income noiCurrentYTDDuration3000000JPY
Income insurance noiPrior1YTDDuration－JPY
Income insurance noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration79000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Guarantee commission noePrior1YTDDuration1000000JPY
Guarantee commission noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration38000000JPY
Foreign exchange losses noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration72000000JPY

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 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 · 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