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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
Profit loss attributable to owners of parentPrior1YTDDuration99414000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-170975000JPY
Profit lossPrior1YTDDuration99275000JPY
Profit lossCurrentYTDDuration-172050000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration228000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10152000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28681000JPY
Other comprehensive incomePrior1YTDDuration10231000JPY
Other comprehensive incomeCurrentYTDDuration28910000JPY
Comprehensive incomePrior1YTDDuration109506000JPY
Comprehensive incomeCurrentYTDDuration-143140000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration109424000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-142816000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-324000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember2007491000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1517724000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3525215000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3525215000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1015000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1015000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1015000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember2007491000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1518740000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3526231000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1015000JPY
Net salesPrior1YTDDuration3525215000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember485395000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember23023000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember508418000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-300562000JPY
Operating incomePrior1YTDDuration207856000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember1921487000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1613665000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3535152000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3535152000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember982000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember982000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-982000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31955-000DegitalPRReportableSegmentsMember1921487000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31955-000ShareOfficeReportableSegmentsMember1614648000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3536135000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-982000JPY

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