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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 59158000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 84158000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 105561000 | JPY |
| Income taxes payable | Prior1YearInstant | 580000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1518000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 14409000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14892000 | JPY |
| Other cl | Prior1YearInstant | 16202000 | JPY |
| Other cl | CurrentQuarterInstant | 22749000 | JPY |
| Current liabilities | Prior1YearInstant | 219757000 | JPY |
| Current liabilities | CurrentQuarterInstant | 248233000 | JPY |
| Long term loans payable | Prior1YearInstant | 156712000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149088000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20416000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21526000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 177128000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 170614000 | JPY |
| Liabilities | Prior1YearInstant | 396886000 | JPY |
| Liabilities | CurrentQuarterInstant | 418848000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 607299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 607299000 | JPY |
| Retained earnings | Prior1YearInstant | 20615000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50554000 | JPY |
| Treasury stock | Prior1YearInstant | -174711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174754000 | JPY |
| Shareholders equity | Prior1YearInstant | 553203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 583099000 | JPY |
| Net assets | Prior1YearInstant | 553203000 | JPY |
| Net assets | CurrentQuarterInstant | 583099000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 950089000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1001947000 | JPY |
| Net sales | Prior1YTDDuration | 410636000 | JPY |
| Net sales | CurrentYTDDuration | 461288000 | JPY |
| Cost of sales | Prior1YTDDuration | 140803000 | JPY |
| Cost of sales | CurrentYTDDuration | 172621000 | JPY |
| Gross profit | Prior1YTDDuration | 269833000 | JPY |
| Gross profit | CurrentYTDDuration | 288667000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 267771000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 257821000 | JPY |
| Operating income | Prior1YTDDuration | 2061000 | JPY |
| Operating income | CurrentYTDDuration | 30845000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 43000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 725000 | 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 |