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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
Ordinary incomePrior1YTDDuration446013000JPY
Ordinary incomeCurrentYTDDuration-53743000JPY
Gain on sales of investment securities eiPrior1YTDDuration23517000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23517000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration81000JPY
Impairment loss elPrior1YTDDuration4124000JPY
Impairment loss elCurrentYTDDuration998000JPY
Head office transfer cost elPrior1YTDDuration22065000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26189000JPY
Extraordinary lossCurrentYTDDuration1079000JPY
Income before income taxesPrior1YTDDuration443341000JPY
Income before income taxesCurrentYTDDuration-54822000JPY
Income taxes currentPrior1YTDDuration160784000JPY
Income taxes currentCurrentYTDDuration49486000JPY
Income taxes deferredPrior1YTDDuration36528000JPY
Income taxes deferredCurrentYTDDuration-13259000JPY
Income taxesPrior1YTDDuration197313000JPY
Income taxesCurrentYTDDuration36226000JPY
Profit lossPrior1YTDDuration246028000JPY
Profit lossCurrentYTDDuration-91049000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4116000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1836000JPY
Profit loss attributable to owners of parentPrior1YTDDuration241911000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-92886000JPY
Profit lossPrior1YTDDuration246028000JPY
Profit lossCurrentYTDDuration-91049000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3219000JPY
Other comprehensive incomePrior1YTDDuration2138000JPY
Other comprehensive incomeCurrentYTDDuration-3219000JPY
Comprehensive incomePrior1YTDDuration248167000JPY
Comprehensive incomeCurrentYTDDuration-94269000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration244050000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-96106000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4116000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1836000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentsMember1539991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentsMember9821803000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11361795000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11361795000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentsMember38516000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentsMember10463000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember48980000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-48980000JPY
Transactions with other segmentsPrior1YTDDuration－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 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