Quarterly report · Q3
3970.TEDINET S100Q8KE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥486m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥292m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥450m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥747m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.73 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥959m |
| jpcrp040300-q3r_E32766-000VC Fundreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥470m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥524m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥524m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥791m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥956m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3132816000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3396276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4380215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 489991000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 395177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 784143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 261992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 222942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 295775000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 467157000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2850657000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3355165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3022040000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3418206000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3805179000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3769496000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 110.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2525900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2525900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2525900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2525900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2523400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2525900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |