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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
Net salesPrior1YTDDuration3525215000JPY
Net salesCurrentYTDDuration3535152000JPY
Cost of salesPrior1YTDDuration1835284000JPY
Cost of salesCurrentYTDDuration2102565000JPY
Gross profitPrior1YTDDuration1689931000JPY
Gross profitCurrentYTDDuration1432587000JPY
Selling general and administrative expensesPrior1YTDDuration1482074000JPY
Selling general and administrative expensesCurrentYTDDuration1639299000JPY
Operating incomePrior1YTDDuration207856000JPY
Operating incomeCurrentYTDDuration-206711000JPY
Interest income noiPrior1YTDDuration941000JPY
Interest income noiCurrentYTDDuration1011000JPY
Commission fee noiPrior1YTDDuration642000JPY
Commission fee noiCurrentYTDDuration497000JPY
Gain on cancellation of leases noiPrior1YTDDuration－JPY
Gain on cancellation of leases noiCurrentYTDDuration17835000JPY
Other noiPrior1YTDDuration3244000JPY
Other noiCurrentYTDDuration6921000JPY
Non operating incomePrior1YTDDuration4828000JPY
Non operating incomeCurrentYTDDuration26265000JPY
Interest expenses noePrior1YTDDuration23347000JPY
Interest expenses noeCurrentYTDDuration19404000JPY
Foreign exchange losses noePrior1YTDDuration649000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2964000JPY
Other noeCurrentYTDDuration2343000JPY
Non operating expensesPrior1YTDDuration26960000JPY
Non operating expensesCurrentYTDDuration21748000JPY
Ordinary incomePrior1YTDDuration185724000JPY
Ordinary incomeCurrentYTDDuration-202195000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration254000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration254000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration31597000JPY
Impairment loss elCurrentYTDDuration30203000JPY
Extraordinary lossPrior1YTDDuration31597000JPY
Extraordinary lossCurrentYTDDuration30203000JPY
Income before income taxesPrior1YTDDuration154382000JPY
Income before income taxesCurrentYTDDuration-232398000JPY
Income taxes currentPrior1YTDDuration44748000JPY
Income taxes currentCurrentYTDDuration9265000JPY
Income taxes deferredPrior1YTDDuration10358000JPY
Income taxes deferredCurrentYTDDuration-69613000JPY
Income taxesPrior1YTDDuration55106000JPY
Income taxesCurrentYTDDuration-60348000JPY
Profit lossPrior1YTDDuration99275000JPY
Profit lossCurrentYTDDuration-172050000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-139000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1075000JPY

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