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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
Capital surplusPrior1YearInstant2229919000JPY
Capital surplusCurrentQuarterInstant2150521000JPY
Retained earningsPrior1YearInstant1671108000JPY
Retained earningsCurrentQuarterInstant1483219000JPY
Treasury stockPrior1YearInstant-582262000JPY
Treasury stockCurrentQuarterInstant-460890000JPY
Shareholders equityPrior1YearInstant4604259000JPY
Shareholders equityCurrentQuarterInstant4458345000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1945000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1273000JPY
Valuation and translation adjustmentsPrior1YearInstant1945000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1273000JPY
Subscription rights to sharesPrior1YearInstant6338000JPY
Subscription rights to sharesCurrentQuarterInstant6338000JPY
Non controlling interestsPrior1YearInstant374979000JPY
Non controlling interestsCurrentQuarterInstant376816000JPY
Net assetsPrior1YearInstant4987524000JPY
Net assetsCurrentQuarterInstant4840226000JPY
Liabilities and net assetsPrior1YearInstant7934763000JPY
Liabilities and net assetsCurrentQuarterInstant9293490000JPY
Net salesPrior1YTDDuration11361795000JPY
Net salesCurrentYTDDuration12540622000JPY
Cost of salesPrior1YTDDuration4955366000JPY
Cost of salesCurrentYTDDuration5263517000JPY
Gross profitPrior1YTDDuration6406429000JPY
Gross profitCurrentYTDDuration7277105000JPY
Selling general and administrative expensesPrior1YTDDuration5969819000JPY
Selling general and administrative expensesCurrentYTDDuration7348796000JPY
Operating incomePrior1YTDDuration436610000JPY
Operating incomeCurrentYTDDuration-71691000JPY
Interest income noiPrior1YTDDuration1658000JPY
Interest income noiCurrentYTDDuration1615000JPY
Dividends income noiPrior1YTDDuration2300000JPY
Dividends income noiCurrentYTDDuration6500000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5025000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2660000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration1265000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration6060000JPY
Other noiPrior1YTDDuration2540000JPY
Other noiCurrentYTDDuration2071000JPY
Non operating incomePrior1YTDDuration11523000JPY
Non operating incomeCurrentYTDDuration20174000JPY
Loss on valuation of investment securities noePrior1YTDDuration1395000JPY
Loss on valuation of investment securities noeCurrentYTDDuration865000JPY
Other noePrior1YTDDuration724000JPY
Other noeCurrentYTDDuration1361000JPY
Non operating expensesPrior1YTDDuration2119000JPY
Non operating expensesCurrentYTDDuration2226000JPY

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