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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥394m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥486m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥395m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥784m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥342m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥487m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥223m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥193m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥292m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥450mat 2022-12-31Cons.Liabilities
Total liabilities¥747mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥90.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.282021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.732021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio87.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥539m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-12-31−¥41m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥959m
jpcrp040300-q3r_E32766-000VC Fundreportable segmentsegment profit2022-04-01 → 2022-12-31−¥93m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥932m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥470m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E32766-000Financial Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E32766-000IT Solution Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E32766-000Online Media Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥791m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥956m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2180604000JPY
Cash and depositsCurrentQuarterInstant2185723000JPY
Notes and accounts receivable tradePrior1YearInstant704020000JPY
Notes and accounts receivable tradeCurrentQuarterInstant409042000JPY
Operational investment securities caPrior1YearInstant－JPY
Operational investment securities caCurrentQuarterInstant181086000JPY
Prepaid expensesPrior1YearInstant54405000JPY
Prepaid expensesCurrentQuarterInstant78794000JPY
Other caPrior1YearInstant76175000JPY
Other caCurrentQuarterInstant177115000JPY
Allowance for doubtful accounts caPrior1YearInstant-449000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-329000JPY
Current assetsPrior1YearInstant3014757000JPY
Current assetsCurrentQuarterInstant3031432000JPY
Buildings netPrior1YearInstant13757000JPY
Buildings netCurrentQuarterInstant13035000JPY
Tools furniture and fixtures netPrior1YearInstant5420000JPY
Tools furniture and fixtures netCurrentQuarterInstant8600000JPY
Property plant and equipmentPrior1YearInstant19178000JPY
Property plant and equipmentCurrentQuarterInstant21636000JPY
SoftwarePrior1YearInstant184674000JPY
SoftwareCurrentQuarterInstant172613000JPY
Software in progressPrior1YearInstant30991000JPY
Software in progressCurrentQuarterInstant37343000JPY
Intangible assetsPrior1YearInstant215666000JPY
Intangible assetsCurrentQuarterInstant209956000JPY
Investment securitiesPrior1YearInstant390066000JPY
Investment securitiesCurrentQuarterInstant421839000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6600000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant25067000JPY
Long term loans receivable from employeesPrior1YearInstant3300000JPY
Long term loans receivable from employeesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant92744000JPY
Deferred tax assetsCurrentQuarterInstant66080000JPY
Other ioaPrior1YearInstant27809000JPY
Other ioaCurrentQuarterInstant29853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-625000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-686000JPY
Investments and other assetsPrior1YearInstant519894000JPY
Investments and other assetsCurrentQuarterInstant542154000JPY
Noncurrent assetsPrior1YearInstant754739000JPY
Noncurrent assetsCurrentQuarterInstant773747000JPY
AssetsPrior1YearInstant3769496000JPY
AssetsCurrentQuarterInstant3805179000JPY

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