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Quarterly report · Q3

2497.TEDINET S100Q41J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥38.7bnat 2022-03-31Cons.Assets
Total assets¥47.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥180.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.312021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥638m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥792m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥792m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥422m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥211m
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥690m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90,000
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥376m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥334m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥383m
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1217800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.058
Number of shares held in own name treasury shares etcCurrentQuarterInstant1217800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1217800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.058
Cash and depositsPrior1YearInstant12165526000JPY
Cash and depositsCurrentQuarterInstant12710104000JPY
Notes and accounts receivable tradePrior1YearInstant1347244000JPY
Notes and accounts receivable tradeCurrentQuarterInstant998527000JPY
Operational investment securities caPrior1YearInstant18789981000JPY
Operational investment securities caCurrentQuarterInstant13309919000JPY
InventoriesPrior1YearInstant69727000JPY
InventoriesCurrentQuarterInstant70747000JPY
Derivatives caPrior1YearInstant1471624000JPY
Derivatives caCurrentQuarterInstant1740123000JPY
Other caPrior1YearInstant340835000JPY
Other caCurrentQuarterInstant293108000JPY
Allowance for doubtful accounts caPrior1YearInstant-5411000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4911000JPY
Current assetsPrior1YearInstant34179529000JPY
Current assetsCurrentQuarterInstant29117620000JPY
Property plant and equipmentPrior1YearInstant292599000JPY
Property plant and equipmentCurrentQuarterInstant326444000JPY
GoodwillPrior1YearInstant327664000JPY
GoodwillCurrentQuarterInstant963191000JPY
Other iaPrior1YearInstant234613000JPY
Other iaCurrentQuarterInstant287982000JPY
Intangible assetsPrior1YearInstant562278000JPY
Intangible assetsCurrentQuarterInstant1251173000JPY
Derivatives ioaPrior1YearInstant3088403000JPY
Derivatives ioaCurrentQuarterInstant1890059000JPY
Other ioaPrior1YearInstant578244000JPY
Other ioaCurrentQuarterInstant896183000JPY
Investments and other assetsPrior1YearInstant3666648000JPY
Investments and other assetsCurrentQuarterInstant2786243000JPY
Noncurrent assetsPrior1YearInstant4521526000JPY
Noncurrent assetsCurrentQuarterInstant4363861000JPY
AssetsPrior1YearInstant38701056000JPY
AssetsCurrentQuarterInstant33481482000JPY
Accounts payable tradePrior1YearInstant879338000JPY
Accounts payable tradeCurrentQuarterInstant843513000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant69178000JPY
Current portion of long term loans payableCurrentQuarterInstant55910000JPY
Income taxes payablePrior1YearInstant1103564000JPY
Income taxes payableCurrentQuarterInstant869969000JPY
Other clPrior1YearInstant660077000JPY
Other clCurrentQuarterInstant737082000JPY

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 rounding
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