Quarterly report · Q3
2139.TEDINET S100Q3CF
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥22m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥882,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥11m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 14
| 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 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥280m |
| jpcrp040300-q3r_E05668-000Media Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E05668-000Media Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E05668-000Media Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥563,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥270m |
| jpcrp040300-q3r_E05668-000Media Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E05668-000Media Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E05668-000Media Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 敦司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5215316000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6074205000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7060764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2999000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 101243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -53943000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 55972000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1662953000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1790372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1772870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4263373000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4725384000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3979448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| 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 | 243900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6796900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7044000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 243900 | |
| 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 |