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Quarterly report · Q3

3963.TEDINET S100Q6TM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥648m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥275m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥650m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥650m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥277m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥438m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥438m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥179m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥589mat 2022-12-31Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-12-31¥331,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥621m
—segment totaldepreciation2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥648m
Otherother segmentsdepreciation2021-04-01 → 2021-12-31¥51,000
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥3m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentdepreciation2021-04-01 → 2021-12-31¥319,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentdepreciation2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2,000
jpcrp040300-q3r_E32647-000Media Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥269m
—segment totaldepreciation2021-04-01 → 2021-12-31¥5m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥274m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member201800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant201800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant201800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant3087912000JPY
Cash and depositsCurrentQuarterInstant3643454000JPY
Accounts receivable tradePrior1YearInstant101617000JPY
Accounts receivable tradeCurrentQuarterInstant106176000JPY
InventoriesPrior1YearInstant550000JPY
InventoriesCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant32951000JPY
Prepaid expensesCurrentQuarterInstant57611000JPY
Other caPrior1YearInstant4160000JPY
Other caCurrentQuarterInstant3717000JPY
Allowance for doubtful accounts caPrior1YearInstant-9826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10872000JPY
Current assetsPrior1YearInstant3217366000JPY
Current assetsCurrentQuarterInstant3800087000JPY
Buildings netPrior1YearInstant40536000JPY
Buildings netCurrentQuarterInstant34091000JPY
Tools furniture and fixtures netPrior1YearInstant2765000JPY
Tools furniture and fixtures netCurrentQuarterInstant5988000JPY
Property plant and equipmentPrior1YearInstant43302000JPY
Property plant and equipmentCurrentQuarterInstant40079000JPY
SoftwarePrior1YearInstant1439000JPY
SoftwareCurrentQuarterInstant437000JPY
Intangible assetsPrior1YearInstant1439000JPY
Intangible assetsCurrentQuarterInstant437000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant3981000JPY
Investments in capitalPrior1YearInstant300000JPY
Investments in capitalCurrentQuarterInstant300000JPY
Lease and guarantee depositsPrior1YearInstant114611000JPY
Lease and guarantee depositsCurrentQuarterInstant71326000JPY
Deferred tax assetsPrior1YearInstant22275000JPY
Deferred tax assetsCurrentQuarterInstant15786000JPY
Other ioaPrior1YearInstant3723000JPY
Other ioaCurrentQuarterInstant2855000JPY
Investments and other assetsPrior1YearInstant140910000JPY
Investments and other assetsCurrentQuarterInstant94249000JPY
Noncurrent assetsPrior1YearInstant185652000JPY
Noncurrent assetsCurrentQuarterInstant134766000JPY
AssetsPrior1YearInstant3403018000JPY
AssetsCurrentQuarterInstant3934853000JPY
Accounts payable tradePrior1YearInstant12734000JPY
Accounts payable tradeCurrentQuarterInstant17341000JPY
Accounts payable otherPrior1YearInstant41335000JPY
Accounts payable otherCurrentQuarterInstant64641000JPY

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