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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember192338000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember955894000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember469567000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1617800000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38547000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1656348000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Net salesPrior1YTDDuration1650348000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember-329368000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember-121885000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember3332000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-447921000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11374000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-459295000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-358480000JPY
Operating incomePrior1YTDDuration-817775000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember292996000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember423812000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember192840000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00541-000DigitalMarketingReportableSegmentsMember118290000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1027939000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33188000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1061128000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1061128000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00541-000DigitalMarketingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74194000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74194000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-74194000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember292996000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember423812000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember192840000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00541-000DigitalMarketingReportableSegmentsMember118290000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1027939000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember107383000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1135323000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-74194000JPY
Net salesCurrentYTDDuration1061128000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember79247000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember-221941000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00541-000MobileReportableSegmentsMember-17519000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00541-000DigitalMarketingReportableSegmentsMember-10432000JPY

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