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Quarterly report · Q3

3646.TEDINET S100Q48G
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥60m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥75m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥59m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥141m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥76m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥52m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥52m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥35m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥648mat 2022-12-31Cons.Liabilities
Total liabilities¥703mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥320m
—segment totaldepreciation2022-04-01 → 2022-12-31¥99m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥281m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥68m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E25206-000Mobility Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥414m
—segment totaldepreciation2021-04-01 → 2021-12-31¥87m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥346m

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

All source rows · 317
ItemContextValueUnit
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Provision for directors retirement benefitsPrior1YearInstant19800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21420000JPY
Asset retirement obligations nclPrior1YearInstant14412000JPY
Asset retirement obligations nclCurrentQuarterInstant14412000JPY
Deferred tax liabilitiesPrior1YearInstant125529000JPY
Deferred tax liabilitiesCurrentQuarterInstant123744000JPY
Other nclPrior1YearInstant39098000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant298841000JPY
Noncurrent liabilitiesCurrentQuarterInstant261577000JPY
LiabilitiesPrior1YearInstant702566000JPY
LiabilitiesCurrentQuarterInstant647837000JPY
Capital stockPrior1YearInstant291956000JPY
Capital stockCurrentQuarterInstant291956000JPY
Capital surplusPrior1YearInstant293531000JPY
Capital surplusCurrentQuarterInstant293531000JPY
Retained earningsPrior1YearInstant2926669000JPY
Retained earningsCurrentQuarterInstant2456644000JPY
Treasury stockPrior1YearInstant-673216000JPY
Treasury stockCurrentQuarterInstant-595589000JPY
Shareholders equityPrior1YearInstant2838940000JPY
Shareholders equityCurrentQuarterInstant2446541000JPY
Net assetsPrior1YearInstant2838940000JPY
Net assetsCurrentQuarterInstant2446541000JPY
Liabilities and net assetsPrior1YearInstant3541506000JPY
Liabilities and net assetsCurrentQuarterInstant3094379000JPY
Net salesPrior1YTDDuration2120616000JPY
Net salesCurrentYTDDuration2373228000JPY
Cost of salesPrior1YTDDuration1393847000JPY
Cost of salesCurrentYTDDuration1674386000JPY
Gross profitPrior1YTDDuration726768000JPY
Gross profitCurrentYTDDuration698841000JPY
Selling general and administrative expensesPrior1YTDDuration651953000JPY
Selling general and administrative expensesCurrentYTDDuration638746000JPY
Operating incomePrior1YTDDuration74815000JPY
Operating incomeCurrentYTDDuration60094000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration18000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration138000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration157000JPY
Subsidy income noi bountyPrior1YTDDuration1600000JPY
Subsidy income noi bountyCurrentYTDDuration1500000JPY
Interest subsidy noiPrior1YTDDuration941000JPY
Interest subsidy noiCurrentYTDDuration941000JPY
Other noiPrior1YTDDuration107000JPY
Other noiCurrentYTDDuration111000JPY
Non operating incomePrior1YTDDuration2805000JPY
Non operating incomeCurrentYTDDuration2729000JPY

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 rounding
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