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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社fonfun | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区笹塚２－１－６ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |