Quarterly report · Q3
2454.TEDINET S100Q5TX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥72m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥437m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥246m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥379m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥45m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥352m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥701m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥789m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 憲三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11361795000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12540622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15395871000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 446013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -53743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 669750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 241911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -92886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 343681000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 248167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -94269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 352451000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4884243000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4840226000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4987524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7836232000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9293490000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7934763000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13945500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13945500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13945500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13945500 | |
| 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 | 295900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13646600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13945500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136466 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 295900 | |
| 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 |
| 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 |