Quarterly report · Q3
2156.TEDINET S100Q4R3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥126m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥793m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥360,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥126m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別 府 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross sales (key data) | Prior1YTDDuration | 4507705000 | JPY |
| Gross sales (key data) | CurrentYTDDuration | 4803548000 | JPY |
| Gross sales (key data) | Prior1YearDuration | 6672552000 | JPY |
| Proceeds (key data) | Prior1YTDDuration | 1260159000 | JPY |
| Proceeds (key data) | CurrentYTDDuration | 1343503000 | JPY |
| Proceeds (key data) | Prior1YearDuration | 1938793000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -115753000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -56172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -93230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -25269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -113239000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -41409000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1676422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1699002000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1748251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4036528000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4031608000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3970881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.68 | |
| 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 | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6078000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6078000 | |
| 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 | 2300300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3776600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6078000 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |