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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
Liabilities and net assetsCurrentQuarterInstant4031608000JPY
Gross salesPrior1YTDDuration4507705000JPY
Gross salesCurrentYTDDuration4803548000JPY
ProceedsPrior1YTDDuration1260159000JPY
ProceedsCurrentYTDDuration1343503000JPY
Cost of salesPrior1YTDDuration344425000JPY
Cost of salesCurrentYTDDuration344546000JPY
Gross profitPrior1YTDDuration915733000JPY
Gross profitCurrentYTDDuration998956000JPY
Selling general and administrative expensesPrior1YTDDuration1041241000JPY
Selling general and administrative expensesCurrentYTDDuration1070096000JPY
Operating incomePrior1YTDDuration-125507000JPY
Operating incomeCurrentYTDDuration-71140000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration3613000JPY
Dividends income noiCurrentYTDDuration4261000JPY
Rent of real estate for investment noiPrior1YTDDuration32628000JPY
Rent of real estate for investment noiCurrentYTDDuration32917000JPY
Other noiPrior1YTDDuration2111000JPY
Other noiCurrentYTDDuration2984000JPY
Non operating incomePrior1YTDDuration38367000JPY
Non operating incomeCurrentYTDDuration40190000JPY
Interest expenses noePrior1YTDDuration3658000JPY
Interest expenses noeCurrentYTDDuration3547000JPY
Rent expenses on real estates noePrior1YTDDuration19799000JPY
Rent expenses on real estates noeCurrentYTDDuration19946000JPY
Other noePrior1YTDDuration5155000JPY
Other noeCurrentYTDDuration1729000JPY
Non operating expensesPrior1YTDDuration28613000JPY
Non operating expensesCurrentYTDDuration25222000JPY
Ordinary incomePrior1YTDDuration-115753000JPY
Ordinary incomeCurrentYTDDuration-56172000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1199000JPY
Extraordinary incomePrior1YTDDuration9000JPY
Extraordinary incomeCurrentYTDDuration1199000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6699000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3246000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration435000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3682000JPY
Extraordinary lossCurrentYTDDuration6700000JPY
Income before income taxesPrior1YTDDuration-119427000JPY
Income before income taxesCurrentYTDDuration-61672000JPY
Income taxes currentPrior1YTDDuration9084000JPY

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