Tokyo Tape
Sign in
← Synchro Food

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
Accrued expensesPrior1YearInstant25625000JPY
Accrued expensesCurrentQuarterInstant35366000JPY
Contract liabilitiesPrior1YearInstant194467000JPY
Contract liabilitiesCurrentQuarterInstant231697000JPY
Income taxes payablePrior1YearInstant140948000JPY
Income taxes payableCurrentQuarterInstant152004000JPY
Accrued consumption taxesPrior1YearInstant82634000JPY
Accrued consumption taxesCurrentQuarterInstant67403000JPY
Asset retirement obligations clPrior1YearInstant8865000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10972000JPY
Other clCurrentQuarterInstant6664000JPY
Current liabilitiesPrior1YearInstant517583000JPY
Current liabilitiesCurrentQuarterInstant575120000JPY
Asset retirement obligations nclPrior1YearInstant14198000JPY
Asset retirement obligations nclCurrentQuarterInstant14281000JPY
Noncurrent liabilitiesPrior1YearInstant14198000JPY
Noncurrent liabilitiesCurrentQuarterInstant14281000JPY
LiabilitiesPrior1YearInstant531781000JPY
LiabilitiesCurrentQuarterInstant589401000JPY
Capital stockPrior1YearInstant510517000JPY
Capital stockCurrentQuarterInstant510517000JPY
Capital surplusPrior1YearInstant498517000JPY
Capital surplusCurrentQuarterInstant498517000JPY
Retained earningsPrior1YearInstant2020688000JPY
Retained earningsCurrentQuarterInstant2445459000JPY
Treasury stockPrior1YearInstant-159349000JPY
Treasury stockCurrentQuarterInstant-109900000JPY
Shareholders equityPrior1YearInstant2870374000JPY
Shareholders equityCurrentQuarterInstant3344594000JPY
Subscription rights to sharesPrior1YearInstant863000JPY
Subscription rights to sharesCurrentQuarterInstant858000JPY
Net assetsPrior1YearInstant2871237000JPY
Net assetsCurrentQuarterInstant3345452000JPY
Liabilities and net assetsPrior1YearInstant3403018000JPY
Liabilities and net assetsCurrentQuarterInstant3934853000JPY
Net salesPrior1YTDDuration1366095000JPY
Net salesCurrentYTDDuration2105508000JPY
Cost of salesPrior1YTDDuration194781000JPY
Cost of salesCurrentYTDDuration258233000JPY
Gross profitPrior1YTDDuration1171314000JPY
Gross profitCurrentYTDDuration1847275000JPY
Selling general and administrative expensesPrior1YTDDuration896138000JPY
Selling general and administrative expensesCurrentYTDDuration1198823000JPY
Operating incomePrior1YTDDuration275176000JPY
Operating incomeCurrentYTDDuration648452000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY

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