Quarterly report · Q3
2980.TEDINET S100Q8PO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥978m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥962m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥791m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-12-31 | Cons. | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥313m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥556m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥474m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 639383000 | JPY |
| Comprehensive income | CurrentYTDDuration | 821826000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 639383000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 791686000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 1004196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 6351193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7355389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7355389000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 299604000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 299604000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -299604000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 1303801000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 6351193000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7654994000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -299604000 | JPY |
| Net sales | Prior1YTDDuration | 7355389000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 556325000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 474103000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1030429000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -52805000 | JPY |
| Operating income | Prior1YTDDuration | 977624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 1641749000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 8568613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10210363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10210363000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 468479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 32232000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 500711000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -500711000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 2110229000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 8600845000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10711075000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -500711000 | JPY |
| Net sales | CurrentYTDDuration | 10210363000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 878433000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember | 312747000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1191180000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -123848000 | JPY |
| Operating income | CurrentYTDDuration | 1067332000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |