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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 281200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 281200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 281200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0205 | |
| Cash and deposits | Prior1YearInstant | 3984000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3366000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1048000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1096000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 5000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 39000000 | JPY |
| Other ca | Prior1YearInstant | 70000000 | JPY |
| Other ca | CurrentQuarterInstant | 68000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 5107000000 | JPY |
| Current assets | CurrentQuarterInstant | 4571000000 | JPY |
| Land | Prior1YearInstant | 521000000 | JPY |
| Land | CurrentQuarterInstant | 521000000 | JPY |
| Other net ppe | Prior1YearInstant | 62000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 583000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 594000000 | JPY |
| Goodwill | Prior1YearInstant | 48000000 | JPY |
| Goodwill | CurrentQuarterInstant | 39000000 | JPY |
| Other ia | Prior1YearInstant | 62000000 | JPY |
| Other ia | CurrentQuarterInstant | 79000000 | JPY |
| Intangible assets | Prior1YearInstant | 111000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118000000 | JPY |
| Investments and other assets | Prior1YearInstant | 451000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 367000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1146000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1080000000 | JPY |
| Assets | Prior1YearInstant | 6254000000 | JPY |
| Assets | CurrentQuarterInstant | 5652000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 568000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 568000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 287000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 187000000 | JPY |
| Income taxes payable | Prior1YearInstant | 54000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 179000000 | JPY |
| Other cl | CurrentQuarterInstant | 165000000 | JPY |
| Current liabilities | Prior1YearInstant | 1289000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 952000000 | JPY |
| Long term loans payable | Prior1YearInstant | 450000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 318000000 | 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 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 |