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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
Accounts payable tradePrior1YearInstant183924000JPY
Accounts payable tradeCurrentQuarterInstant128440000JPY
Income taxes payablePrior1YearInstant195099000JPY
Income taxes payableCurrentQuarterInstant135000JPY
Accrued expensesPrior1YearInstant172287000JPY
Accrued expensesCurrentQuarterInstant109014000JPY
Contract liabilitiesPrior1YearInstant24111000JPY
Contract liabilitiesCurrentQuarterInstant26407000JPY
Provision for bonusesPrior1YearInstant2299000JPY
Provision for bonusesCurrentQuarterInstant37694000JPY
Other clPrior1YearInstant149458000JPY
Other clCurrentQuarterInstant125942000JPY
Current liabilitiesPrior1YearInstant727181000JPY
Current liabilitiesCurrentQuarterInstant427634000JPY
Provision for share based remuneration nclPrior1YearInstant20106000JPY
Provision for share based remuneration nclCurrentQuarterInstant20543000JPY
Other nclPrior1YearInstant168000JPY
Other nclCurrentQuarterInstant1836000JPY
Noncurrent liabilitiesPrior1YearInstant20274000JPY
Noncurrent liabilitiesCurrentQuarterInstant22379000JPY
LiabilitiesPrior1YearInstant747456000JPY
LiabilitiesCurrentQuarterInstant450014000JPY
Capital stockPrior1YearInstant1001746000JPY
Capital stockCurrentQuarterInstant1113418000JPY
Capital surplusPrior1YearInstant981156000JPY
Capital surplusCurrentQuarterInstant1092828000JPY
Retained earningsPrior1YearInstant1040531000JPY
Retained earningsCurrentQuarterInstant1172295000JPY
Treasury stockPrior1YearInstant-37607000JPY
Treasury stockCurrentQuarterInstant-31932000JPY
Shareholders equityPrior1YearInstant2985827000JPY
Shareholders equityCurrentQuarterInstant3346608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6330000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25110000JPY
Valuation and translation adjustmentsPrior1YearInstant-6330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-25110000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant6046000JPY
Non controlling interestsPrior1YearInstant42543000JPY
Non controlling interestsCurrentQuarterInstant27620000JPY
Net assetsPrior1YearInstant3022040000JPY
Net assetsCurrentQuarterInstant3355165000JPY
Liabilities and net assetsPrior1YearInstant3769496000JPY
Liabilities and net assetsCurrentQuarterInstant3805179000JPY
Net salesPrior1YTDDuration3132816000JPY
Net salesCurrentYTDDuration3396276000JPY
Cost of salesPrior1YTDDuration1554540000JPY
Cost of salesCurrentYTDDuration1777031000JPY
Gross profitPrior1YTDDuration1578275000JPY
Gross profitCurrentYTDDuration1619245000JPY

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