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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
Provision for bonusesCurrentQuarterInstant8173000JPY
Other clPrior1YearInstant92180000JPY
Other clCurrentQuarterInstant98848000JPY
Current liabilitiesPrior1YearInstant418109000JPY
Current liabilitiesCurrentQuarterInstant385979000JPY
Long term loans payablePrior1YearInstant63314000JPY
Long term loans payableCurrentQuarterInstant39415000JPY
Other nclPrior1YearInstant3178000JPY
Other nclCurrentQuarterInstant1354000JPY
Noncurrent liabilitiesPrior1YearInstant66492000JPY
Noncurrent liabilitiesCurrentQuarterInstant40769000JPY
LiabilitiesPrior1YearInstant484602000JPY
LiabilitiesCurrentQuarterInstant426749000JPY
Capital stockPrior1YearInstant50020000JPY
Capital stockCurrentQuarterInstant50041000JPY
Capital surplusPrior1YearInstant1197239000JPY
Capital surplusCurrentQuarterInstant1379635000JPY
Retained earningsPrior1YearInstant-98569000JPY
Retained earningsCurrentQuarterInstant-287855000JPY
Treasury stockPrior1YearInstant-525000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant1148164000JPY
Shareholders equityCurrentQuarterInstant1141295000JPY
Foreign currency translation adjustmentPrior1YearInstant5146000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3020000JPY
Valuation and translation adjustmentsPrior1YearInstant5146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3020000JPY
Subscription rights to sharesPrior1YearInstant851000JPY
Subscription rights to sharesCurrentQuarterInstant1000JPY
Non controlling interestsPrior1YearInstant108311000JPY
Non controlling interestsCurrentQuarterInstant284055000JPY
Net assetsPrior1YearInstant1262474000JPY
Net assetsCurrentQuarterInstant1428373000JPY
Liabilities and net assetsPrior1YearInstant1747077000JPY
Liabilities and net assetsCurrentQuarterInstant1855122000JPY
Net salesPrior1YTDDuration1279487000JPY
Net salesCurrentYTDDuration1261644000JPY
Cost of salesPrior1YTDDuration498249000JPY
Cost of salesCurrentYTDDuration700418000JPY
Gross profitPrior1YTDDuration781237000JPY
Gross profitCurrentYTDDuration561225000JPY
Selling general and administrative expensesPrior1YTDDuration684510000JPY
Selling general and administrative expensesCurrentYTDDuration924147000JPY
Operating incomePrior1YTDDuration96726000JPY
Operating incomeCurrentYTDDuration-362921000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration8337000JPY
Foreign exchange gains noiCurrentYTDDuration675000JPY
Gain on sales of virtual currency noiPrior1YTDDuration332571000JPY

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