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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
MetricValuePeriodScopeSource row
Revenue¥461m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥556m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥411m2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥31m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥31m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥153,0002021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥31m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥24m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥30m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥24m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.0bnat 2022-12-31Cons.Assets
Total assets¥950mat 2022-03-31Cons.Assets
Total assets¥980mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥419mat 2022-12-31Cons.Liabilities
Total liabilities¥397mat 2022-03-31Cons.Liabilities
Net assets / equity¥583mat 2022-12-31Cons.Net assets
Net assets / equity¥553mat 2022-03-31Cons.Net assets
Net assets / equity¥546mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥567mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥614mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥833,000
jpcrp040300-q3r_E05302-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E05302-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E05302-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
—segment totalrevenue2022-04-01 → 2022-12-31¥440m
—segment totalrevenue external2022-04-01 → 2022-12-31¥440m
—segment totalsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E05302-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E05302-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E05302-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥380m
—segment totalrevenue external2021-04-01 → 2021-12-31¥380m
—segment totalsegment profit2021-04-01 → 2021-12-31¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥411m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥411m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥130m

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

All source rows · 334
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration990000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3006000JPY
Other noiPrior1YTDDuration119000JPY
Other noiCurrentYTDDuration85000JPY
Non operating incomePrior1YTDDuration1152000JPY
Non operating incomeCurrentYTDDuration3860000JPY
Interest expenses noePrior1YTDDuration2350000JPY
Interest expenses noeCurrentYTDDuration3070000JPY
Amortization of stock issuance cost noePrior1YTDDuration410000JPY
Amortization of stock issuance cost noeCurrentYTDDuration387000JPY
Other noePrior1YTDDuration605000JPY
Other noeCurrentYTDDuration618000JPY
Non operating expensesPrior1YTDDuration3367000JPY
Non operating expensesCurrentYTDDuration4076000JPY
Ordinary incomePrior1YTDDuration-153000JPY
Ordinary incomeCurrentYTDDuration30629000JPY
Impairment loss elPrior1YTDDuration23607000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23607000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-23761000JPY
Income before income taxesCurrentYTDDuration30629000JPY
Income taxes currentPrior1YTDDuration435000JPY
Income taxes currentCurrentYTDDuration435000JPY
Income taxes deferredPrior1YTDDuration286000JPY
Income taxes deferredCurrentYTDDuration255000JPY
Income taxesPrior1YTDDuration721000JPY
Income taxesCurrentYTDDuration690000JPY
Profit lossPrior1YTDDuration-24482000JPY
Profit lossCurrentYTDDuration29939000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24482000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29939000JPY
Profit lossPrior1YTDDuration-24482000JPY
Profit lossCurrentYTDDuration29939000JPY
Comprehensive incomePrior1YTDDuration-24482000JPY
Comprehensive incomeCurrentYTDDuration29939000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-24482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29939000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05302-000RemoteMailBusinessReportableSegmentsMember142678000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05302-000SMSBusinessReportableSegmentsMember150160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05302-000MediaBusinessReportableSegmentsMember65932000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05302-000VoiceMailBusinessReportableSegmentMember21445000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember380216000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30419000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember410636000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05302-000RemoteMailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05302-000SMSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05302-000MediaBusinessReportableSegmentsMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass