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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
Selling general and administrative expensesPrior1YTDDuration1092311000JPY
Selling general and administrative expensesCurrentYTDDuration1225429000JPY
Operating incomePrior1YTDDuration485963000JPY
Operating incomeCurrentYTDDuration393815000JPY
Interest income noiPrior1YTDDuration1516000JPY
Interest income noiCurrentYTDDuration8000JPY
Subsidy income noi bountyPrior1YTDDuration4319000JPY
Subsidy income noi bountyCurrentYTDDuration1100000JPY
Commission income noiPrior1YTDDuration131000JPY
Commission income noiCurrentYTDDuration1676000JPY
Miscellaneous income noiPrior1YTDDuration343000JPY
Miscellaneous income noiCurrentYTDDuration168000JPY
Non operating incomePrior1YTDDuration6311000JPY
Non operating incomeCurrentYTDDuration2953000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration701000JPY
Commission fee noeCurrentYTDDuration916000JPY
Amortization of deferred organization expenses noePrior1YTDDuration－JPY
Amortization of deferred organization expenses noeCurrentYTDDuration400000JPY
Loss on investments in partnership noePrior1YTDDuration1581000JPY
Loss on investments in partnership noeCurrentYTDDuration245000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration29000JPY
Non operating expensesPrior1YTDDuration2283000JPY
Non operating expensesCurrentYTDDuration1591000JPY
Ordinary incomePrior1YTDDuration489991000JPY
Ordinary incomeCurrentYTDDuration395177000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3079000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration383000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration52709000JPY
Extraordinary lossPrior1YTDDuration3079000JPY
Extraordinary lossCurrentYTDDuration53092000JPY
Income before income taxesPrior1YTDDuration486912000JPY
Income before income taxesCurrentYTDDuration342084000JPY
Income taxes currentPrior1YTDDuration169927000JPY
Income taxes currentCurrentYTDDuration114110000JPY
Income taxes deferredPrior1YTDDuration24929000JPY
Income taxes deferredCurrentYTDDuration34954000JPY
Profit lossPrior1YTDDuration292055000JPY
Profit lossCurrentYTDDuration193019000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30062000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-29922000JPY
Profit loss attributable to owners of parentPrior1YTDDuration261992000JPY
Profit loss attributable to owners of parentCurrentYTDDuration222942000JPY
Profit lossPrior1YTDDuration292055000JPY
Profit lossCurrentYTDDuration193019000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3719000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18779000JPY

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