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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
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration7575000JPY
Directors retirement benefits elPrior1YTDDuration327000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration227422000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration561601000JPY
Extraordinary lossCurrentYTDDuration7738000JPY
Income before income taxesPrior1YTDDuration-1294244000JPY
Income before income taxesCurrentYTDDuration-338250000JPY
Income taxes currentPrior1YTDDuration3429000JPY
Income taxes currentCurrentYTDDuration5926000JPY
Income taxes deferredPrior1YTDDuration-38845000JPY
Income taxes deferredCurrentYTDDuration-79481000JPY
Income taxesPrior1YTDDuration-35415000JPY
Income taxesCurrentYTDDuration-73555000JPY
Profit lossPrior1YTDDuration-1258828000JPY
Profit lossCurrentYTDDuration-264694000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-22472000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-37546000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1236356000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-227148000JPY
Profit lossPrior1YTDDuration-1258828000JPY
Profit lossCurrentYTDDuration-264694000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20402000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration65091000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-87441000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-307858000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration31853000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration55452000JPY
Other comprehensive incomePrior1YTDDuration-35186000JPY
Other comprehensive incomeCurrentYTDDuration-187314000JPY
Comprehensive incomePrior1YTDDuration-1294015000JPY
Comprehensive incomeCurrentYTDDuration-452008000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1271543000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-414462000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-22472000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-37546000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember192338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember955894000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember469567000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1617800000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32547000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1650348000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1650348000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY

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