Quarterly report · Q3
2138.TEDINET S100Q51M
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥509m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥567m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥190m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥787m |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E05621-000ECreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥655m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥473m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥275m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥490m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥750m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 18812000 | JPY |
| Other noi | CurrentYTDDuration | 24757000 | JPY |
| Non operating income | Prior1YTDDuration | 93530000 | JPY |
| Non operating income | CurrentYTDDuration | 110411000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37903000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21049000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 15023000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 15023000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 25150000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 10128000 | JPY |
| Other noe | Prior1YTDDuration | 14638000 | JPY |
| Other noe | CurrentYTDDuration | 6288000 | JPY |
| Non operating expenses | Prior1YTDDuration | 92716000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52491000 | JPY |
| Ordinary income | Prior1YTDDuration | 751274000 | JPY |
| Ordinary income | CurrentYTDDuration | 567300000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 5402000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 14000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 26034000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 129173000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 12000 | JPY |
| Settlement received ei | Prior1YTDDuration | 51581000 | JPY |
| Settlement received ei | CurrentYTDDuration | 566000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 345000 | JPY |
| Other ei | Prior1YTDDuration | 36347000 | JPY |
| Other ei | CurrentYTDDuration | 10000 | JPY |
| Extraordinary income | Prior1YTDDuration | 222504000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26983000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 556000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2516000 | JPY |
| Impairment loss el | Prior1YTDDuration | 76828000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4720000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 31835000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 4561000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 65868000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 1337000 | JPY |
| Bad debts written off el | Prior1YTDDuration | 29371000 | JPY |
| Bad debts written off el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 32462000 | JPY |
| Other el | CurrentYTDDuration | 8404000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 236923000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21539000 | JPY |
| Income before income taxes | Prior1YTDDuration | 736855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 572745000 | JPY |
| Income taxes current | Prior1YTDDuration | 370129000 | JPY |
| Income taxes current | CurrentYTDDuration | 381746000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1563000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16075000 | 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 rounding |
| balance sheet identity | pass |
| 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 |