Quarterly report · Q3
2411.TEDINET S100Q1CX
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥192m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 32
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥184m |
| jpcrp040300-q3r_E05417-000Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05417-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05417-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥519m |
| jpcrp040300-q3r_E05417-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E05417-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E05417-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥209m |
| jpcrp040300-q3r_E05417-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05417-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05417-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥380m |
| jpcrp040300-q3r_E05417-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E05417-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E05417-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 澤 幸 之 助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5460000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5719000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 203000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 247000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4609000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4341000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4476000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6161000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5652000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6254000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13700000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 281200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13413800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 281200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |