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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 219352000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -180234000 | JPY |
| Comprehensive income | Prior1YTDDuration | 614672000 | JPY |
| Comprehensive income | CurrentYTDDuration | 777594000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 614672000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 777594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 1947053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 8922209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | 6387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10875649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 10190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 19621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 1957243000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 8941831000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | 6387000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10905461000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | -271036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 342087000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | 5637000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 76687000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10875649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 199000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10875848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29812000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10905461000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29612000 | JPY |
| Net sales | Prior1YTDDuration | 10875848000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75240000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -115909000 | JPY |
| Operating income | Prior1YTDDuration | -40668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 2267831000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 12468423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14736254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 6622000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 32986000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05539-000CVCApplicationRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 39608000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05539-000DigitalMarketingBusinessReportableSegmentMember | 2274453000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember | 12501409000 | JPY |
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 |