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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2979210000 | JPY |
| Cost of sales | CurrentYTDDuration | 3334993000 | JPY |
| Gross profit | Prior1YTDDuration | 2236105000 | JPY |
| Gross profit | CurrentYTDDuration | 2739212000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2258315000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2687841000 | JPY |
| Operating income | Prior1YTDDuration | -22209000 | JPY |
| Operating income | CurrentYTDDuration | 51370000 | JPY |
| Interest income noi | Prior1YTDDuration | 141000 | JPY |
| Interest income noi | CurrentYTDDuration | 136000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1058000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1181000 | JPY |
| Rent income noi | Prior1YTDDuration | 10454000 | JPY |
| Rent income noi | CurrentYTDDuration | 11133000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14977000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6070000 | JPY |
| Other noi | CurrentYTDDuration | 8681000 | JPY |
| Non operating income | Prior1YTDDuration | 32701000 | JPY |
| Non operating income | CurrentYTDDuration | 21132000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2684000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4003000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16153000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2432000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5409000 | JPY |
| Vehicle accidental loss noe | Prior1YTDDuration | 1609000 | JPY |
| Vehicle accidental loss noe | CurrentYTDDuration | 2173000 | JPY |
| Other noe | Prior1YTDDuration | 765000 | JPY |
| Other noe | CurrentYTDDuration | 1070000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7492000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28812000 | JPY |
| Ordinary income | Prior1YTDDuration | 2999000 | JPY |
| Ordinary income | CurrentYTDDuration | 43691000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2917000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3814000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | 10648000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3814000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13565000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 192000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1414000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 5599000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 192000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7013000 | 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 |