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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
MetricValuePeriodScopeSource row
Operating income−¥71m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥126m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥56m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥76m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥62m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥119m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥46m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥46m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥93m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥793mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥701mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥73m
jpcrp040300-q3r_E05701-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E05701-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥360,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥73m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05701-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥126m
jpcrp040300-q3r_E05701-000Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E05701-000Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant37766
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2300300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.378
Number of shares held in own name treasury shares etcCurrentQuarterInstant2300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2300300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.378
Cash and depositsPrior1YearInstant700921000JPY
Cash and depositsCurrentQuarterInstant792968000JPY
Notes and accounts receivable tradePrior1YearInstant1200353000JPY
Notes and accounts receivable tradeCurrentQuarterInstant801577000JPY
MerchandisePrior1YearInstant6840000JPY
MerchandiseCurrentQuarterInstant8738000JPY
Work in processPrior1YearInstant15158000JPY
Work in processCurrentQuarterInstant355611000JPY
SuppliesPrior1YearInstant2984000JPY
SuppliesCurrentQuarterInstant2529000JPY
Income taxes receivablePrior1YearInstant439000JPY
Income taxes receivableCurrentQuarterInstant4016000JPY
Other caPrior1YearInstant42471000JPY
Other caCurrentQuarterInstant55015000JPY
Allowance for doubtful accounts caPrior1YearInstant-2495000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1021000JPY
Current assetsPrior1YearInstant1966673000JPY
Current assetsCurrentQuarterInstant2019435000JPY
LandPrior1YearInstant678372000JPY
LandCurrentQuarterInstant678372000JPY
Other net ppePrior1YearInstant289398000JPY
Other net ppeCurrentQuarterInstant269333000JPY
Property plant and equipmentPrior1YearInstant967771000JPY
Property plant and equipmentCurrentQuarterInstant947705000JPY
GoodwillPrior1YearInstant1200000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant18856000JPY
Other iaCurrentQuarterInstant16872000JPY
Intangible assetsPrior1YearInstant20056000JPY
Intangible assetsCurrentQuarterInstant16872000JPY
Real estate for investment netPrior1YearInstant657481000JPY
Real estate for investment netCurrentQuarterInstant647078000JPY
Other ioaPrior1YearInstant363008000JPY
Other ioaCurrentQuarterInstant404645000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4109000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4129000JPY
Investments and other assetsPrior1YearInstant1016380000JPY
Investments and other assetsCurrentQuarterInstant1047594000JPY
Noncurrent assetsPrior1YearInstant2004208000JPY
Noncurrent assetsCurrentQuarterInstant2012172000JPY
AssetsPrior1YearInstant3970881000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass