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Quarterly report · Q3

2467.TEDINET S100Q8T4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥86m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥10m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥88m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥50m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥894,0002021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥12m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥949mat 2022-12-31Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥904mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥547mat 2022-12-31Cons.Liabilities
Total liabilities¥656mat 2022-03-31Cons.Liabilities
Net assets / equity¥403mat 2022-12-31Cons.Net assets
Net assets / equity¥365mat 2022-03-31Cons.Net assets
Net assets / equity¥261mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥153mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥183mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥734m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E05544-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥65m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥918m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥911m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05544-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100,000
jpcrp040300-q3r_E05544-000Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue external2021-04-01 → 2021-12-31¥581m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E05544-000Securityreportable segmentsegment profit2021-04-01 → 2021-12-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥164m

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

All source rows · 330
ItemContextValueUnit
Accounts payable otherPrior1YearInstant101773000JPY
Accounts payable otherCurrentQuarterInstant96663000JPY
Accrued expensesPrior1YearInstant11096000JPY
Accrued expensesCurrentQuarterInstant12128000JPY
Income taxes payablePrior1YearInstant15167000JPY
Income taxes payableCurrentQuarterInstant10986000JPY
Contract liabilitiesPrior1YearInstant92110000JPY
Contract liabilitiesCurrentQuarterInstant109361000JPY
Provision for bonusesPrior1YearInstant2488000JPY
Provision for bonusesCurrentQuarterInstant12070000JPY
Provision for point card certificates clPrior1YearInstant6896000JPY
Provision for point card certificates clCurrentQuarterInstant5110000JPY
Provision for loss on business closure clPrior1YearInstant9834000JPY
Provision for loss on business closure clCurrentQuarterInstant6319000JPY
Other clPrior1YearInstant62767000JPY
Other clCurrentQuarterInstant39519000JPY
Current liabilitiesPrior1YearInstant564403000JPY
Current liabilitiesCurrentQuarterInstant474090000JPY
Long term loans payablePrior1YearInstant42448000JPY
Long term loans payableCurrentQuarterInstant19936000JPY
Net defined benefit liabilityPrior1YearInstant49086000JPY
Net defined benefit liabilityCurrentQuarterInstant52818000JPY
Noncurrent liabilitiesPrior1YearInstant91534000JPY
Noncurrent liabilitiesCurrentQuarterInstant72754000JPY
LiabilitiesPrior1YearInstant655938000JPY
LiabilitiesCurrentQuarterInstant546844000JPY
Capital stockPrior1YearInstant983208000JPY
Capital stockCurrentQuarterInstant1045724000JPY
Capital surplusPrior1YearInstant1394582000JPY
Capital surplusCurrentQuarterInstant1457098000JPY
Retained earningsPrior1YearInstant-2017177000JPY
Retained earningsCurrentQuarterInstant-2115812000JPY
Shareholders equityPrior1YearInstant360614000JPY
Shareholders equityCurrentQuarterInstant387011000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-157000JPY
Foreign currency translation adjustmentPrior1YearInstant-800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7903000JPY
Valuation and translation adjustmentsPrior1YearInstant-800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7745000JPY
Subscription rights to sharesPrior1YearInstant4726000JPY
Subscription rights to sharesCurrentQuarterInstant7837000JPY
Net assetsPrior1YearInstant364541000JPY
Net assetsCurrentQuarterInstant402594000JPY
Liabilities and net assetsPrior1YearInstant1020479000JPY
Liabilities and net assetsCurrentQuarterInstant949438000JPY
Net salesPrior1YTDDuration1271905000JPY
Net salesCurrentYTDDuration1630580000JPY
Cost of salesPrior1YTDDuration704303000JPY
Cost of salesCurrentYTDDuration960878000JPY

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
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