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Quarterly report · Q3

3042.TEDINET S100Q8J0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥760m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥957m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥715m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥56m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥84m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥58m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥85m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥59m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥102m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥261mat 2022-12-31Cons.Liabilities
Total liabilities¥244mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥781mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥811mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥635m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
—segment totalrevenue2022-04-01 → 2022-12-31¥786m
—segment totalrevenue external2022-04-01 → 2022-12-31¥760m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥82m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥937,000
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥619m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥619m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5m
—segment totalrevenue2021-04-01 → 2021-12-31¥722m
—segment totalrevenue external2021-04-01 → 2021-12-31¥715m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥6m

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

All source rows · 327
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration2101000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration855000JPY
Subsidy income noi bountyCurrentYTDDuration2565000JPY
Miscellaneous income noiPrior1YTDDuration2864000JPY
Miscellaneous income noiCurrentYTDDuration292000JPY
Non operating incomePrior1YTDDuration6307000JPY
Non operating incomeCurrentYTDDuration3252000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration119000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1579000JPY
Amortization of deferred organization expenses noePrior1YTDDuration284000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration284000JPY
Amortization of business commencement expenses noePrior1YTDDuration586000JPY
Amortization of business commencement expenses noeCurrentYTDDuration586000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration3500000JPY
Miscellaneous loss noePrior1YTDDuration24000JPY
Miscellaneous loss noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration896000JPY
Non operating expensesCurrentYTDDuration6071000JPY
Ordinary incomePrior1YTDDuration-82721000JPY
Ordinary incomeCurrentYTDDuration-56006000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1729000JPY
Twentieth anniversary expenses elPrior1YTDDuration1852000JPY
Twentieth anniversary expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1852000JPY
Extraordinary lossCurrentYTDDuration1729000JPY
Income before income taxesPrior1YTDDuration-84574000JPY
Income before income taxesCurrentYTDDuration-57736000JPY
Income taxes currentPrior1YTDDuration8061000JPY
Income taxes currentCurrentYTDDuration1511000JPY
Income taxes deferredPrior1YTDDuration9104000JPY
Income taxes deferredCurrentYTDDuration-303000JPY
Income taxesPrior1YTDDuration17166000JPY
Income taxesCurrentYTDDuration1207000JPY
Profit lossPrior1YTDDuration-101740000JPY
Profit lossCurrentYTDDuration-58943000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-101740000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-58943000JPY
Profit lossPrior1YTDDuration-101740000JPY
Profit lossCurrentYTDDuration-58943000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration220149000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21538000JPY
Other comprehensive incomePrior1YTDDuration220149000JPY
Other comprehensive incomeCurrentYTDDuration-21538000JPY
Comprehensive incomePrior1YTDDuration118409000JPY
Comprehensive incomeCurrentYTDDuration-80482000JPY

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 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