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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥340m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥341m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥435m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥427m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥342m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥243m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥252m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥282m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥251m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E32225-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥329m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E32225-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥89m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q3r_E32225-000Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥171m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥276m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥276m |
| jpcrp040300-q3r_E32225-000Salesforce Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E32225-000Sharing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥72m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥349m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -2125000 | JPY |
| Comprehensive income | Prior1YTDDuration | 428632000 | JPY |
| Comprehensive income | CurrentYTDDuration | -343460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 333998000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -196804000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 94634000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -146655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32225-000PlatformBusinessReportableSegmentsMember | 329482000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SalesforceBusinessReportableSegmentsMember | 275594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32225-000MediaBusinessReportableSegmentsMember | 251124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32225-000RecruitingBusinessReportableSegmentsMember | 335919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SharingBusinessReportableSegmentsMember | 87365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1279487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1279487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32225-000PlatformBusinessReportableSegmentsMember | 2026000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SalesforceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32225-000MediaBusinessReportableSegmentsMember | 30425000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32225-000RecruitingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SharingBusinessReportableSegmentsMember | 62258000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 94710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -94710000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32225-000PlatformBusinessReportableSegmentsMember | 331509000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SalesforceBusinessReportableSegmentsMember | 275594000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32225-000MediaBusinessReportableSegmentsMember | 281550000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32225-000RecruitingBusinessReportableSegmentsMember | 335919000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SharingBusinessReportableSegmentsMember | 149623000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1374197000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -94710000 | JPY |
| Net sales | Prior1YTDDuration | 1279487000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32225-000PlatformBusinessReportableSegmentsMember | 89443000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SalesforceBusinessReportableSegmentsMember | 100956000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32225-000MediaBusinessReportableSegmentsMember | 59495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32225-000RecruitingBusinessReportableSegmentsMember | 171145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32225-000SharingBusinessReportableSegmentsMember | -72017000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 349022000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -252295000 | JPY |
| Operating income | Prior1YTDDuration | 96726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32225-000PlatformBusinessReportableSegmentsMember | 427581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32225-000SalesforceBusinessReportableSegmentsMember | 229857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32225-000MediaBusinessReportableSegmentsMember | 224235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32225-000RecruitingBusinessReportableSegmentsMember | 298152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32225-000SharingBusinessReportableSegmentsMember | 81817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1261644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1261644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32225-000PlatformBusinessReportableSegmentsMember | 8644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32225-000SalesforceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32225-000MediaBusinessReportableSegmentsMember | 26467000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |