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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
Other noiPrior1YTDDuration772000JPY
Other noiCurrentYTDDuration7531000JPY
Non operating incomePrior1YTDDuration12695000JPY
Non operating incomeCurrentYTDDuration30537000JPY
Interest expenses noePrior1YTDDuration1681000JPY
Interest expenses noeCurrentYTDDuration1554000JPY
Commission fee noePrior1YTDDuration200000JPY
Commission fee noeCurrentYTDDuration1589000JPY
Foreign exchange losses noePrior1YTDDuration298000JPY
Foreign exchange losses noeCurrentYTDDuration203000JPY
Loss on valuation of crypto assets noePrior1YTDDuration1722000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration6932000JPY
Expense related to restricted stock noePrior1YTDDuration－JPY
Expense related to restricted stock noeCurrentYTDDuration3646000JPY
Other noePrior1YTDDuration2217000JPY
Other noeCurrentYTDDuration1065000JPY
Non operating expensesPrior1YTDDuration6120000JPY
Non operating expensesCurrentYTDDuration14992000JPY
Ordinary incomePrior1YTDDuration5619480000JPY
Ordinary incomeCurrentYTDDuration4948838000JPY
Transfer of rights income eiPrior1YTDDuration－JPY
Transfer of rights income eiCurrentYTDDuration350000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration9522000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration359522000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2674000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration1320000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3994000JPY
Income before income taxesPrior1YTDDuration5619480000JPY
Income before income taxesCurrentYTDDuration5304366000JPY
Income taxes currentPrior1YTDDuration1820761000JPY
Income taxes currentCurrentYTDDuration1711897000JPY
Income taxes deferredPrior1YTDDuration-76802000JPY
Income taxes deferredCurrentYTDDuration798000JPY
Income taxesPrior1YTDDuration1743958000JPY
Income taxesCurrentYTDDuration1712695000JPY
Profit lossPrior1YTDDuration3875521000JPY
Profit lossCurrentYTDDuration3591671000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3875521000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3591671000JPY
Profit lossPrior1YTDDuration3875521000JPY
Profit lossCurrentYTDDuration3591671000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-948346000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4104093000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration275250000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-645126000JPY

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