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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
Current portion of long term loans payablePrior1YearInstant415330000JPY
Current portion of long term loans payableCurrentQuarterInstant550459000JPY
Accounts payable otherPrior1YearInstant272544000JPY
Accounts payable otherCurrentQuarterInstant332882000JPY
Income taxes payablePrior1YearInstant16688000JPY
Income taxes payableCurrentQuarterInstant13946000JPY
Contract liabilitiesPrior1YearInstant526686000JPY
Contract liabilitiesCurrentQuarterInstant542404000JPY
Lease obligations clPrior1YearInstant95387000JPY
Lease obligations clCurrentQuarterInstant102721000JPY
Other clPrior1YearInstant452983000JPY
Other clCurrentQuarterInstant458972000JPY
Current liabilitiesPrior1YearInstant1779620000JPY
Current liabilitiesCurrentQuarterInstant2151387000JPY
Long term loans payablePrior1YearInstant1329833000JPY
Long term loans payableCurrentQuarterInstant1320572000JPY
Asset retirement obligations nclPrior1YearInstant603985000JPY
Asset retirement obligations nclCurrentQuarterInstant668359000JPY
Lease obligations nclPrior1YearInstant143040000JPY
Lease obligations nclCurrentQuarterInstant87879000JPY
Other nclPrior1YearInstant56955000JPY
Other nclCurrentQuarterInstant60047000JPY
Noncurrent liabilitiesPrior1YearInstant2133813000JPY
Noncurrent liabilitiesCurrentQuarterInstant2136859000JPY
LiabilitiesPrior1YearInstant3913434000JPY
LiabilitiesCurrentQuarterInstant4288247000JPY
Capital stockPrior1YearInstant354789000JPY
Capital stockCurrentQuarterInstant354789000JPY
Capital surplusPrior1YearInstant294556000JPY
Capital surplusCurrentQuarterInstant294556000JPY
Retained earningsPrior1YearInstant474570000JPY
Retained earningsCurrentQuarterInstant303594000JPY
Treasury stockPrior1YearInstant-83906000JPY
Treasury stockCurrentQuarterInstant-83906000JPY
Shareholders equityPrior1YearInstant1040010000JPY
Shareholders equityCurrentQuarterInstant869034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant291000JPY
Foreign currency translation adjustmentPrior1YearInstant8774000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36705000JPY
Valuation and translation adjustmentsPrior1YearInstant8837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36996000JPY
Subscription rights to sharesPrior1YearInstant2712000JPY
Subscription rights to sharesCurrentQuarterInstant2712000JPY
Non controlling interestsPrior1YearInstant12585000JPY
Non controlling interestsCurrentQuarterInstant12260000JPY
Net assetsPrior1YearInstant1064145000JPY
Net assetsCurrentQuarterInstant921005000JPY
Liabilities and net assetsPrior1YearInstant4977579000JPY
Liabilities and net assetsCurrentQuarterInstant5209252000JPY

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