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← SE Holdings and Incubations

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
Ordinary incomePrior1YTDDuration1096000000JPY
Ordinary incomeCurrentYTDDuration972000000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1092000000JPY
Income before income taxesCurrentYTDDuration975000000JPY
Income taxes currentPrior1YTDDuration341000000JPY
Income taxes currentCurrentYTDDuration262000000JPY
Income taxes deferredPrior1YTDDuration33000000JPY
Income taxes deferredCurrentYTDDuration69000000JPY
Income taxesPrior1YTDDuration375000000JPY
Income taxesCurrentYTDDuration331000000JPY
Profit lossPrior1YTDDuration716000000JPY
Profit lossCurrentYTDDuration643000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration716000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration643000000JPY
Profit lossPrior1YTDDuration716000000JPY
Profit lossCurrentYTDDuration643000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration566000000JPY
Other comprehensive incomePrior1YTDDuration77000000JPY
Other comprehensive incomeCurrentYTDDuration566000000JPY
Comprehensive incomePrior1YTDDuration794000000JPY
Comprehensive incomeCurrentYTDDuration1210000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration794000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1210000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember3124000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember599000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember610000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember708000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember－JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5042000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration5042000000JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember－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 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