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Quarterly report · Q3

3113.TEDINET S100Q2IR
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥561m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥818m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥368m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥970m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥734m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥338m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥227m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥265m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.4bnat 2022-12-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥222m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E00541-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥358m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥956m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥956m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥122m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥329m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue2021-04-01 → 2021-12-31¥470m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥470m
jpcrp040300-q3r_E00541-000Mobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥459m

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

All source rows · 393
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant4720193000JPY
Deferred assetsPrior1YearInstant35903000JPY
Deferred assetsCurrentQuarterInstant27705000JPY
AssetsPrior1YearInstant7361417000JPY
AssetsCurrentQuarterInstant8372494000JPY
Accounts payable tradePrior1YearInstant177484000JPY
Accounts payable tradeCurrentQuarterInstant168998000JPY
Short term loans payablePrior1YearInstant753000000JPY
Short term loans payableCurrentQuarterInstant553000000JPY
Current portion of bondsPrior1YearInstant73600000JPY
Current portion of bondsCurrentQuarterInstant88600000JPY
Current portion of long term loans payablePrior1YearInstant107796000JPY
Current portion of long term loans payableCurrentQuarterInstant175019000JPY
Accounts payable otherPrior1YearInstant326114000JPY
Accounts payable otherCurrentQuarterInstant400630000JPY
Income taxes payablePrior1YearInstant30588000JPY
Income taxes payableCurrentQuarterInstant42891000JPY
Provision clPrior1YearInstant70676000JPY
Provision clCurrentQuarterInstant30862000JPY
Other clPrior1YearInstant423918000JPY
Other clCurrentQuarterInstant738303000JPY
Current liabilitiesPrior1YearInstant1963177000JPY
Current liabilitiesCurrentQuarterInstant2198305000JPY
Bonds payablePrior1YearInstant194600000JPY
Bonds payableCurrentQuarterInstant192800000JPY
Long term loans payablePrior1YearInstant549470000JPY
Long term loans payableCurrentQuarterInstant667693000JPY
Provision nclPrior1YearInstant79926000JPY
Provision nclCurrentQuarterInstant97821000JPY
Net defined benefit liabilityPrior1YearInstant68899000JPY
Net defined benefit liabilityCurrentQuarterInstant45528000JPY
Other nclPrior1YearInstant350092000JPY
Other nclCurrentQuarterInstant285379000JPY
Noncurrent liabilitiesPrior1YearInstant1242987000JPY
Noncurrent liabilitiesCurrentQuarterInstant1289221000JPY
LiabilitiesPrior1YearInstant3206165000JPY
LiabilitiesCurrentQuarterInstant3487527000JPY
Capital stockPrior1YearInstant4787920000JPY
Capital stockCurrentQuarterInstant4787920000JPY
Capital surplusPrior1YearInstant2637783000JPY
Capital surplusCurrentQuarterInstant3597002000JPY
Retained earningsPrior1YearInstant-3297469000JPY
Retained earningsCurrentQuarterInstant-3524618000JPY
Treasury stockPrior1YearInstant-13901000JPY
Treasury stockCurrentQuarterInstant-13958000JPY
Shareholders equityPrior1YearInstant4114333000JPY
Shareholders equityCurrentQuarterInstant4846346000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33425000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31666000JPY
Foreign currency translation adjustmentPrior1YearInstant-49236000JPY

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
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