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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 243900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 1722655000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2061561000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 842014000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1006223000 | JPY |
| Inventories | Prior1YearInstant | 15391000 | JPY |
| Inventories | CurrentQuarterInstant | 19471000 | JPY |
| Other ca | Prior1YearInstant | 125622000 | JPY |
| Other ca | CurrentQuarterInstant | 189759000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5176000 | JPY |
| Current assets | Prior1YearInstant | 2702435000 | JPY |
| Current assets | CurrentQuarterInstant | 3271838000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213118000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 277841000 | JPY |
| Land | Prior1YearInstant | 398950000 | JPY |
| Land | CurrentQuarterInstant | 428145000 | JPY |
| Other net ppe | Prior1YearInstant | 11034000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28210000 | JPY |
| Property plant and equipment | Prior1YearInstant | 623103000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 734197000 | JPY |
| Goodwill | Prior1YearInstant | 33487000 | JPY |
| Goodwill | CurrentQuarterInstant | 116203000 | JPY |
| Other ia | Prior1YearInstant | 64763000 | JPY |
| Other ia | CurrentQuarterInstant | 69309000 | JPY |
| Intangible assets | Prior1YearInstant | 98250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185513000 | JPY |
| Investment securities | Prior1YearInstant | 103926000 | JPY |
| Investment securities | CurrentQuarterInstant | 102290000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 121078000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 75827000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 202773000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 213167000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89939000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78575000 | JPY |
| Other ioa | Prior1YearInstant | 74518000 | JPY |
| Other ioa | CurrentQuarterInstant | 126587000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36575000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -62614000 | JPY |
| Investments and other assets | Prior1YearInstant | 555660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 533834000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277013000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1453545000 | JPY |
| Assets | Prior1YearInstant | 3979448000 | JPY |
| Assets | CurrentQuarterInstant | 4725384000 | 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 |