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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 657997000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 981250000 | JPY |
| Short term loans payable | Prior1YearInstant | 560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118805000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 156594000 | JPY |
| Income taxes payable | Prior1YearInstant | 38437000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11809000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78269000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31588000 | JPY |
| Other cl | Prior1YearInstant | 270843000 | JPY |
| Other cl | CurrentQuarterInstant | 481903000 | JPY |
| Current liabilities | Prior1YearInstant | 1724352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2323145000 | JPY |
| Long term loans payable | Prior1YearInstant | 458669000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 527032000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10962000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22304000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15882000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20030000 | JPY |
| Other ncl | Prior1YearInstant | 12594000 | JPY |
| Other ncl | CurrentQuarterInstant | 26616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 482226000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 611866000 | JPY |
| Liabilities | Prior1YearInstant | 2206578000 | JPY |
| Liabilities | CurrentQuarterInstant | 2935011000 | JPY |
| Capital stock | Prior1YearInstant | 404300000 | JPY |
| Capital stock | CurrentQuarterInstant | 404300000 | JPY |
| Capital surplus | Prior1YearInstant | 94800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 94800000 | JPY |
| Retained earnings | Prior1YearInstant | 1295290000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1261395000 | JPY |
| Treasury stock | Prior1YearInstant | -15824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1778565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1744671000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5695000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6765000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5695000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6765000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 52466000 | JPY |
| Net assets | Prior1YearInstant | 1772870000 | JPY |
| Net assets | CurrentQuarterInstant | 1790372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3979448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4725384000 | JPY |
| Net sales | Prior1YTDDuration | 5215316000 | JPY |
| Net sales | CurrentYTDDuration | 6074205000 | 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 |