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Quarterly report · Q3

3929.TEDINET S100Q14I
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥207m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥208m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥202m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥138m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥186m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥232m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥154m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥171m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥172m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥99m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥921mat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥853mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥899mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-28.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥982,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥982,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥288m
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentsegment profit2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥982,000
jpcrp040300-q3r_E31955-000Share Officereportable segmentsegment profit2022-04-01 → 2022-12-31−¥228m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥982,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥301m
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31955-000Degital PRreportable segmentsegment profit2021-04-01 → 2021-12-31¥485m
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E31955-000Share Officereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E31955-000Share Officereportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥508m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member136000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0223
Number of shares held in own name treasury shares etcCurrentQuarterInstant136000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant898723000JPY
Cash and depositsCurrentQuarterInstant852612000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant295069000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant279923000JPY
Other caPrior1YearInstant233127000JPY
Other caCurrentQuarterInstant296878000JPY
Allowance for doubtful accounts caPrior1YearInstant-3723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3445000JPY
Current assetsPrior1YearInstant1423198000JPY
Current assetsCurrentQuarterInstant1425968000JPY
BuildingsPrior1YearInstant1830327000JPY
BuildingsCurrentQuarterInstant2078907000JPY
Tools furniture and fixturesPrior1YearInstant482086000JPY
Tools furniture and fixturesCurrentQuarterInstant551608000JPY
Right of use assetPrior1YearInstant400683000JPY
Right of use assetCurrentQuarterInstant470667000JPY
Other ppePrior1YearInstant61519000JPY
Other ppeCurrentQuarterInstant65955000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1140386000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1422212000JPY
Property plant and equipmentPrior1YearInstant1634231000JPY
Property plant and equipmentCurrentQuarterInstant1744926000JPY
GoodwillPrior1YearInstant118800000JPY
GoodwillCurrentQuarterInstant95603000JPY
SoftwarePrior1YearInstant154358000JPY
SoftwareCurrentQuarterInstant138543000JPY
Other iaPrior1YearInstant3512000JPY
Other iaCurrentQuarterInstant16934000JPY
Intangible assetsPrior1YearInstant276672000JPY
Intangible assetsCurrentQuarterInstant251081000JPY
Guarantee deposits ioaPrior1YearInstant1459796000JPY
Guarantee deposits ioaCurrentQuarterInstant1500238000JPY
Other ioaPrior1YearInstant266327000JPY
Other ioaCurrentQuarterInstant376840000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-82646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-89802000JPY
Investments and other assetsPrior1YearInstant1643477000JPY
Investments and other assetsCurrentQuarterInstant1787275000JPY
Noncurrent assetsPrior1YearInstant3554381000JPY
Noncurrent assetsCurrentQuarterInstant3783283000JPY
AssetsPrior1YearInstant4977579000JPY
AssetsCurrentQuarterInstant5209252000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant150000000JPY

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
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