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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥122m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242,000 | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥118m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥861m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥780m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥135m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 58765000 | JPY |
| Non operating income | CurrentYTDDuration | 93832000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11148000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10240000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2016000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4790000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 979000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2547000 | JPY |
| Other noe | CurrentYTDDuration | 3966000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16691000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18996000 | JPY |
| Ordinary income | Prior1YTDDuration | 47096000 | JPY |
| Ordinary income | CurrentYTDDuration | -47343000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 102839000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 102839000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3533000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 849000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3533000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 849000 | JPY |
| Income before income taxes | Prior1YTDDuration | 43562000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54647000 | JPY |
| Income taxes current | Prior1YTDDuration | 29248000 | JPY |
| Income taxes current | CurrentYTDDuration | 36555000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9660000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2493000 | JPY |
| Income taxes | Prior1YTDDuration | 38909000 | JPY |
| Income taxes | CurrentYTDDuration | 39048000 | JPY |
| Profit loss | Prior1YTDDuration | 4653000 | JPY |
| Profit loss | CurrentYTDDuration | 15598000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4895000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 656000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -242000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14941000 | JPY |
| Profit loss | Prior1YTDDuration | 4653000 | JPY |
| Profit loss | CurrentYTDDuration | 15598000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29754000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 107419000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29754000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 107419000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25101000 | JPY |
| Comprehensive income | CurrentYTDDuration | 123017000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -31155000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121074000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6054000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31131-000RetailMarketingReportableSegmentsMember | 373950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 780414000 | 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 rounding |
| 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 |