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Quarterly report · Q3

3936.TEDINET S100Q6OE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥363m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥97m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥355m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥447m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥340m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥454m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥189m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥341m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥435m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥427mat 2022-12-31Cons.Liabilities
Total liabilities¥485mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥342m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥303m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E32225-000Salesforce Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E32225-000Salesforce Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E32225-000Salesforce Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥243m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥75m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥252m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥282m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E32225-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥329m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E32225-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E32225-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥171m
jpcrp040300-q3r_E32225-000Salesforce Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E32225-000Salesforce Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E32225-000Salesforce Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E32225-000Sharing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥72m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥95m
—segment totalsegment profit2021-04-01 → 2021-12-31¥349m

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant1308706000JPY
Cash and depositsCurrentQuarterInstant1427956000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant295967000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant247279000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant3424000JPY
Prepaid expensesPrior1YearInstant51506000JPY
Prepaid expensesCurrentQuarterInstant80057000JPY
Other caPrior1YearInstant50512000JPY
Other caCurrentQuarterInstant18235000JPY
Current assetsPrior1YearInstant1706692000JPY
Current assetsCurrentQuarterInstant1776954000JPY
Property plant and equipmentPrior1YearInstant5365000JPY
Property plant and equipmentCurrentQuarterInstant43346000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1101000JPY
Long term prepaid expensesPrior1YearInstant1589000JPY
Long term prepaid expensesCurrentQuarterInstant971000JPY
Other ioaPrior1YearInstant33430000JPY
Other ioaCurrentQuarterInstant32749000JPY
Investments and other assetsPrior1YearInstant35019000JPY
Investments and other assetsCurrentQuarterInstant34822000JPY
Noncurrent assetsPrior1YearInstant40385000JPY
Noncurrent assetsCurrentQuarterInstant78168000JPY
AssetsPrior1YearInstant1747077000JPY
AssetsCurrentQuarterInstant1855122000JPY
Accounts payable tradePrior1YearInstant49468000JPY
Accounts payable tradeCurrentQuarterInstant72683000JPY
Current portion of long term loans payablePrior1YearInstant26676000JPY
Current portion of long term loans payableCurrentQuarterInstant33348000JPY
Accrued expensesPrior1YearInstant115033000JPY
Accrued expensesCurrentQuarterInstant53757000JPY
Income taxes payablePrior1YearInstant25200000JPY
Income taxes payableCurrentQuarterInstant25860000JPY
Accrued consumption taxesPrior1YearInstant63347000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant32778000JPY
Advances receivedCurrentQuarterInstant93307000JPY
Provision for bonusesPrior1YearInstant13424000JPY

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 rounding
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