Quarterly report · Q3
3779.TEDINET S100Q315
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥512m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥554m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥140m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥518m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥596,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥915,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥646,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥904,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥540,000 |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥772m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥763m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 395732000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1360064000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 85126000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 857805000 | JPY |
| Inventories | Prior1YearInstant | 5377000 | JPY |
| Inventories | CurrentQuarterInstant | 7462000 | JPY |
| Other ca | Prior1YearInstant | 3263000 | JPY |
| Other ca | CurrentQuarterInstant | 104297000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -796000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46748000 | JPY |
| Current assets | Prior1YearInstant | 488703000 | JPY |
| Current assets | CurrentQuarterInstant | 2282881000 | JPY |
| Land | Prior1YearInstant | 4378000 | JPY |
| Land | CurrentQuarterInstant | 4378000 | JPY |
| Other ppe | Prior1YearInstant | 759000 | JPY |
| Other ppe | CurrentQuarterInstant | 36216000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5137000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40594000 | JPY |
| Intangible assets | Prior1YearInstant | 33000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12403000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5264000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 243723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5735000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26675000 | JPY |
| Other ioa | Prior1YearInstant | 7199000 | JPY |
| Other ioa | CurrentQuarterInstant | 39287000 | JPY |
| Investments and other assets | Prior1YearInstant | 18198000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 309686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23369000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 362684000 | JPY |
| Assets | Prior1YearInstant | 512072000 | JPY |
| Assets | CurrentQuarterInstant | 2645566000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 107658000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 201114000 | JPY |
| Accounts payable other | Prior1YearInstant | 5830000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 795851000 | JPY |
| Advances received | Prior1YearInstant | 522000 | JPY |
| Advances received | CurrentQuarterInstant | 614486000 | JPY |
| Income taxes payable | Prior1YearInstant | 5792000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14112000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2196000 | 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 |
| 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 |