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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
Interest on refund noiPrior1YTDDuration725000JPY
Interest on refund noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration800000JPY
Subsidy income noi bountyCurrentYTDDuration1698000JPY
Facility rental income noiPrior1YTDDuration300000JPY
Facility rental income noiCurrentYTDDuration200000JPY
Non operating incomePrior1YTDDuration1865000JPY
Non operating incomeCurrentYTDDuration1920000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration266000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration266000JPY
Ordinary incomePrior1YTDDuration277041000JPY
Ordinary incomeCurrentYTDDuration650106000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5000JPY
Extraordinary incomePrior1YTDDuration1000JPY
Extraordinary incomeCurrentYTDDuration5000JPY
Income before income taxesPrior1YTDDuration277042000JPY
Income before income taxesCurrentYTDDuration650111000JPY
Income taxes currentPrior1YTDDuration98526000JPY
Income taxes currentCurrentYTDDuration205506000JPY
Income taxes deferredPrior1YTDDuration-207000JPY
Income taxes deferredCurrentYTDDuration6358000JPY
Income taxesPrior1YTDDuration98318000JPY
Income taxesCurrentYTDDuration211864000JPY
Profit lossPrior1YTDDuration178724000JPY
Profit lossCurrentYTDDuration438246000JPY
Profit loss attributable to owners of parentPrior1YTDDuration178724000JPY
Profit loss attributable to owners of parentCurrentYTDDuration438246000JPY
Profit lossPrior1YTDDuration178724000JPY
Profit lossCurrentYTDDuration438246000JPY
Comprehensive incomePrior1YTDDuration178724000JPY
Comprehensive incomeCurrentYTDDuration438246000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration178724000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration438246000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember1251294000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember112266000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2535000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1366095000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1366095000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember2000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000JPY
Transactions with other segmentsPrior1YTDDuration－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 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