Quarterly report · Q3
3393.TEDINET S100Q556
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥41m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥958m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥528,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥750,000 |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥199,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥116m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥271m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥342m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能 勢 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10875848000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14736782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16011043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 124476000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1329041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 553766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 395319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 957828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 958454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 614672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 777594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1042392000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3799370000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5428403000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4233119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9718577000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11250571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11378673000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10240400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10240400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10240400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10240400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 578000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9657500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10240400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 578000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |