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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
Current liabilitiesPrior1YearInstant2812158000JPY
Current liabilitiesCurrentQuarterInstant2606475000JPY
Long term loans payablePrior1YearInstant75766000JPY
Long term loans payableCurrentQuarterInstant65340000JPY
Deferred tax liabilitiesPrior1YearInstant5524606000JPY
Deferred tax liabilitiesCurrentQuarterInstant3438274000JPY
Noncurrent liabilitiesPrior1YearInstant5600372000JPY
Noncurrent liabilitiesCurrentQuarterInstant3503614000JPY
LiabilitiesPrior1YearInstant8412531000JPY
LiabilitiesCurrentQuarterInstant6110089000JPY
Capital stockPrior1YearInstant2923019000JPY
Capital stockCurrentQuarterInstant2923019000JPY
Capital surplusPrior1YearInstant379270000JPY
Capital surplusCurrentQuarterInstant377844000JPY
Retained earningsPrior1YearInstant14979955000JPY
Retained earningsCurrentQuarterInstant17775365000JPY
Treasury stockPrior1YearInstant-983344000JPY
Treasury stockCurrentQuarterInstant-1948524000JPY
Shareholders equityPrior1YearInstant17298901000JPY
Shareholders equityCurrentQuarterInstant19127705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9601720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5497626000JPY
Deferred gains or losses on hedgesPrior1YearInstant3163747000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2518621000JPY
Valuation and translation adjustmentsPrior1YearInstant12765468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8016248000JPY
Subscription rights to sharesPrior1YearInstant224154000JPY
Subscription rights to sharesCurrentQuarterInstant225438000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant30288524000JPY
Net assetsCurrentQuarterInstant27371392000JPY
Liabilities and net assetsPrior1YearInstant38701056000JPY
Liabilities and net assetsCurrentQuarterInstant33481482000JPY
Net salesPrior1YTDDuration10786850000JPY
Net salesCurrentYTDDuration10175064000JPY
Cost of salesPrior1YTDDuration3260081000JPY
Cost of salesCurrentYTDDuration3144859000JPY
Gross profitPrior1YTDDuration7526769000JPY
Gross profitCurrentYTDDuration7030205000JPY
Selling general and administrative expensesPrior1YTDDuration1913863000JPY
Selling general and administrative expensesCurrentYTDDuration2096911000JPY
Operating incomePrior1YTDDuration5612906000JPY
Operating incomeCurrentYTDDuration4933293000JPY
Interest and dividends income noiPrior1YTDDuration75000JPY
Interest and dividends income noiCurrentYTDDuration63000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9600000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19689000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration2245000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration3252000JPY

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