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Quarterly report · Q3

3905.TEDINET S100Q7XA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥122m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥47m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥166m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥55m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥44m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥242,0002021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 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¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥149m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E31131-000Retail Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥551m
jpcrp040300-q3r_E31131-000Retail Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥551m
jpcrp040300-q3r_E31131-000Retail Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥118m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥861m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥780m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥81m
jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥135m
jpcrp040300-q3r_E31131-000Retail Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E31131-000Retail Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E31131-000Retail Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥12m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥81m
—segment totalsegment profit2021-04-01 → 2021-12-31¥123m

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

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1451431000JPY
Cash and depositsCurrentQuarterInstant1440723000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant497935000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant418710000JPY
Merchandise and finished goodsPrior1YearInstant57986000JPY
Merchandise and finished goodsCurrentQuarterInstant101004000JPY
Other caPrior1YearInstant66008000JPY
Other caCurrentQuarterInstant191225000JPY
Current assetsPrior1YearInstant2073361000JPY
Current assetsCurrentQuarterInstant2151664000JPY
Property plant and equipmentPrior1YearInstant205407000JPY
Property plant and equipmentCurrentQuarterInstant362611000JPY
SoftwarePrior1YearInstant447381000JPY
SoftwareCurrentQuarterInstant564776000JPY
GoodwillPrior1YearInstant731606000JPY
GoodwillCurrentQuarterInstant717115000JPY
Other iaPrior1YearInstant92212000JPY
Other iaCurrentQuarterInstant83909000JPY
Intangible assetsPrior1YearInstant1271200000JPY
Intangible assetsCurrentQuarterInstant1365800000JPY
Investments and other assetsPrior1YearInstant850932000JPY
Investments and other assetsCurrentQuarterInstant1072530000JPY
Noncurrent assetsPrior1YearInstant2327540000JPY
Noncurrent assetsCurrentQuarterInstant2800942000JPY
AssetsPrior1YearInstant4400902000JPY
AssetsCurrentQuarterInstant4952607000JPY
Short term loans payablePrior1YearInstant405970000JPY
Short term loans payableCurrentQuarterInstant518974000JPY
Current portion of long term loans payablePrior1YearInstant299517000JPY
Current portion of long term loans payableCurrentQuarterInstant301894000JPY
Accounts payable otherPrior1YearInstant154291000JPY
Accounts payable otherCurrentQuarterInstant145606000JPY
Accrued expensesPrior1YearInstant69887000JPY
Accrued expensesCurrentQuarterInstant-40075000JPY
Income taxes payablePrior1YearInstant70139000JPY
Income taxes payableCurrentQuarterInstant58808000JPY
Accrued consumption taxesPrior1YearInstant24771000JPY
Accrued consumption taxesCurrentQuarterInstant1812000JPY
Provision for bonusesPrior1YearInstant19928000JPY
Provision for bonusesCurrentQuarterInstant15069000JPY
Other clPrior1YearInstant14618000JPY
Other clCurrentQuarterInstant70184000JPY
Current liabilitiesPrior1YearInstant1059125000JPY
Current liabilitiesCurrentQuarterInstant1072274000JPY

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