Quarterly report · Q3
2323.TEDINET S100Q8JE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥31m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153,000 | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥950m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥980m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥419m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥397m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥546m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥567m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 42
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥833,000 |
| jpcrp040300-q3r_E05302-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E05302-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E05302-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥440m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥440m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E05302-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E05302-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E05302-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E05302-000SMS Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥380m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥380m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 614274000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 567130000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 121113000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 94395000 | JPY |
| Short term loans receivable | Prior1YearInstant | 126000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 126000 | JPY |
| Other ca | Prior1YearInstant | 17611000 | JPY |
| Other ca | CurrentQuarterInstant | 28337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3098000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1107000 | JPY |
| Current assets | Prior1YearInstant | 750027000 | JPY |
| Current assets | CurrentQuarterInstant | 688882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6003000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5850000 | JPY |
| Goodwill | Prior1YearInstant | 137681000 | JPY |
| Goodwill | CurrentQuarterInstant | 260930000 | JPY |
| Right of trademark | Prior1YearInstant | 1165000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1235000 | JPY |
| Software | Prior1YearInstant | 6086000 | JPY |
| Software | CurrentQuarterInstant | 3958000 | JPY |
| Intangible assets | Prior1YearInstant | 144933000 | JPY |
| Intangible assets | CurrentQuarterInstant | 266124000 | JPY |
| Investment securities | Prior1YearInstant | 21100000 | JPY |
| Investment securities | CurrentQuarterInstant | 21825000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 776946000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 775956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19000 | JPY |
| Other ioa | Prior1YearInstant | 27362000 | JPY |
| Other ioa | CurrentQuarterInstant | 19243000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776946000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -775956000 | JPY |
| Investments and other assets | Prior1YearInstant | 48737000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41089000 | JPY |
| Noncurrent assets | Prior1YearInstant | 199674000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 313064000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 387000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 387000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 950089000 | JPY |
| Assets | CurrentQuarterInstant | 1001947000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28552000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20437000 | 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 |
| 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 |