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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
AssetsCurrentQuarterInstant4031608000JPY
Notes and accounts payable tradePrior1YearInstant980181000JPY
Notes and accounts payable tradeCurrentQuarterInstant847234000JPY
Short term loans payablePrior1YearInstant106000000JPY
Short term loans payableCurrentQuarterInstant423000000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant118076000JPY
Current portion of long term loans payableCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant19513000JPY
Income taxes payableCurrentQuarterInstant1210000JPY
Provision for bonusesPrior1YearInstant49105000JPY
Provision for bonusesCurrentQuarterInstant34185000JPY
Other clPrior1YearInstant203065000JPY
Other clCurrentQuarterInstant255275000JPY
Current liabilitiesPrior1YearInstant1625941000JPY
Current liabilitiesCurrentQuarterInstant1630906000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant343935000JPY
Long term loans payableCurrentQuarterInstant350954000JPY
Net defined benefit liabilityPrior1YearInstant174118000JPY
Net defined benefit liabilityCurrentQuarterInstant172708000JPY
Provision for directors retirement benefitsPrior1YearInstant6587000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7150000JPY
Other nclPrior1YearInstant72046000JPY
Other nclCurrentQuarterInstant70886000JPY
Noncurrent liabilitiesPrior1YearInstant596688000JPY
Noncurrent liabilitiesCurrentQuarterInstant701699000JPY
LiabilitiesPrior1YearInstant2222629000JPY
LiabilitiesCurrentQuarterInstant2332605000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant198600000JPY
Capital surplusCurrentQuarterInstant198600000JPY
Retained earningsPrior1YearInstant1561917000JPY
Retained earningsCurrentQuarterInstant1501043000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentQuarterInstant-314972000JPY
Shareholders equityPrior1YearInstant1740415000JPY
Shareholders equityCurrentQuarterInstant1679541000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21353000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2333000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1892000JPY
Valuation and translation adjustmentsPrior1YearInstant7836000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19461000JPY
Net assetsPrior1YearInstant1748251000JPY
Net assetsCurrentQuarterInstant1699002000JPY
Liabilities and net 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