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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
Interest expenses noePrior1YTDDuration958000JPY
Interest expenses noeCurrentYTDDuration941000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2978000JPY
Non operating expensesPrior1YTDDuration958000JPY
Non operating expensesCurrentYTDDuration3920000JPY
Ordinary incomePrior1YTDDuration76661000JPY
Ordinary incomeCurrentYTDDuration58903000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration18531000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18531000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration188000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration188000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration76472000JPY
Income before income taxesCurrentYTDDuration77435000JPY
Income taxesPrior1YTDDuration41618000JPY
Income taxesCurrentYTDDuration25779000JPY
Profit lossPrior1YTDDuration34854000JPY
Profit lossCurrentYTDDuration51655000JPY
Profit loss attributable to owners of parentPrior1YTDDuration34854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51655000JPY
Profit lossPrior1YTDDuration34854000JPY
Profit lossCurrentYTDDuration51655000JPY
Comprehensive incomePrior1YTDDuration34854000JPY
Comprehensive incomeCurrentYTDDuration51655000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34854000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration51655000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1222202000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember898414000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2120616000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1222202000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember898414000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2120616000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember413549000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember-67775000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember345773000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember49378000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember37181000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember86560000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E25206-000MobilitySupportBusinessReportableSegmentsMember1295000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember34585000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember35880000JPY

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