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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
Gain on sales of virtual currency noiCurrentYTDDuration1092000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4040000JPY
Other noiPrior1YTDDuration1104000JPY
Other noiCurrentYTDDuration3002000JPY
Non operating incomePrior1YTDDuration342014000JPY
Non operating incomeCurrentYTDDuration8816000JPY
Interest expenses noePrior1YTDDuration599000JPY
Interest expenses noeCurrentYTDDuration321000JPY
Loss on valuation of virtual currency clPrior1YTDDuration29438000JPY
Loss on valuation of virtual currency clCurrentYTDDuration80000JPY
Equity in losses of affiliates noePrior1YTDDuration511000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration3850000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration138000JPY
Other noeCurrentYTDDuration38000JPY
Non operating expensesPrior1YTDDuration34539000JPY
Non operating expensesCurrentYTDDuration439000JPY
Ordinary incomePrior1YTDDuration404202000JPY
Ordinary incomeCurrentYTDDuration-354545000JPY
Gain on sales of investment securities eiPrior1YTDDuration49765000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration850000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration13462000JPY
Extraordinary incomePrior1YTDDuration49765000JPY
Extraordinary incomeCurrentYTDDuration14312000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration453968000JPY
Income before income taxesCurrentYTDDuration-340233000JPY
Income taxes currentPrior1YTDDuration19371000JPY
Income taxes currentCurrentYTDDuration1101000JPY
Income taxesPrior1YTDDuration19371000JPY
Income taxesCurrentYTDDuration1101000JPY
Profit lossPrior1YTDDuration434596000JPY
Profit lossCurrentYTDDuration-341334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration340946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-189286000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration93650000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-152048000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5998000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2366000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration34000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration240000JPY
Other comprehensive incomePrior1YTDDuration-5964000JPY

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