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Quarterly report · Q3

3137.TEDINET S100Q72W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥36m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥24m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥31m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥526,0002022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.2bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥638mat 2022-12-31StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.082022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio12.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥224m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥215m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥255m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-12-31−¥359m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥279m

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

All source rows · 344
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember643173000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember637669000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5462628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5193379000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2401166000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2158065000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1317150000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1146034000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1084015000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1012030000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1059721000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember975899000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember24294000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36131000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember552000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember430000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember767000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember720000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember948000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2040000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1778000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27369000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember35973000JPY
Other noePrior1YTDDuration_NonConsolidatedMember699000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember711000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28068000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember36684000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1734000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1225000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1810000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember410000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1810000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember410000JPY
Subsidy reduction loss elPrior1YTDDuration_NonConsolidatedMember30897000JPY
Subsidy reduction loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember30897000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-30821000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1636000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-10799000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1110000JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration_NonConsolidatedMember-17440000JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-2581000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember526000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31574-000MFDReportableSegmentsMember1892409000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass