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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥72m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥437m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥54m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥670m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥446m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥55m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥443m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥93m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥91m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥246m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.3bnat 2022-12-31Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.722021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥379m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥45m
—segment totalsegment profit2022-04-01 → 2022-12-31¥308m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥352m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E05514-000Consumer Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥701m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E05514-000Marketing Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥49m
—segment totalsegment profit2021-04-01 → 2021-12-31¥789m

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member295900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0212
Number of shares held in own name treasury shares etcCurrentQuarterInstant295900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant295900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0212
Cash and depositsPrior1YearInstant2698483000JPY
Cash and depositsCurrentQuarterInstant2085101000JPY
Notes receivable tradePrior1YearInstant16060000JPY
Notes receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant1855917000JPY
Accounts receivable tradeCurrentQuarterInstant1742277000JPY
Accounts receivable otherPrior1YearInstant1177902000JPY
Accounts receivable otherCurrentQuarterInstant2555876000JPY
Merchandise and finished goodsPrior1YearInstant391843000JPY
Merchandise and finished goodsCurrentQuarterInstant453553000JPY
Work in process caPrior1YearInstant2392000JPY
Work in process caCurrentQuarterInstant53244000JPY
Prepaid expensesPrior1YearInstant71859000JPY
Prepaid expensesCurrentQuarterInstant105896000JPY
Other caPrior1YearInstant21173000JPY
Other caCurrentQuarterInstant61787000JPY
Allowance for doubtful accounts caPrior1YearInstant-12508000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6585000JPY
Current assetsPrior1YearInstant6223124000JPY
Current assetsCurrentQuarterInstant7051150000JPY
BuildingsPrior1YearInstant261610000JPY
BuildingsCurrentQuarterInstant261610000JPY
Accumulated depreciation buildingsPrior1YearInstant-16439000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-32065000JPY
Buildings netPrior1YearInstant245170000JPY
Buildings netCurrentQuarterInstant229545000JPY
Tools furniture and fixturesPrior1YearInstant76652000JPY
Tools furniture and fixturesCurrentQuarterInstant84142000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-35909000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-45297000JPY
Tools furniture and fixtures netPrior1YearInstant40743000JPY
Tools furniture and fixtures netCurrentQuarterInstant38844000JPY
Property plant and equipmentPrior1YearInstant285913000JPY
Property plant and equipmentCurrentQuarterInstant268390000JPY
GoodwillPrior1YearInstant10148000JPY
GoodwillCurrentQuarterInstant7916000JPY
SoftwarePrior1YearInstant667227000JPY
SoftwareCurrentQuarterInstant894793000JPY
Software in progressPrior1YearInstant78181000JPY
Software in progressCurrentQuarterInstant181774000JPY
Other iaPrior1YearInstant522000JPY
Other iaCurrentQuarterInstant522000JPY
Intangible assetsPrior1YearInstant756080000JPY
Intangible assetsCurrentQuarterInstant1085007000JPY

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 rounding
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