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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
Other comprehensive incomePrior1YTDDuration3719000JPY
Other comprehensive incomeCurrentYTDDuration-18779000JPY
Comprehensive incomePrior1YTDDuration295775000JPY
Comprehensive incomeCurrentYTDDuration174240000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration265712000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration204162000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30062000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-29922000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember2247627000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember357109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember523850000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3128587000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember4229000JPY
Revenues from external customersPrior1YTDDuration3132816000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember2247627000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember357109000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember523850000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3128587000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember4229000JPY
Net salesPrior1YTDDuration3132816000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember790908000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember71524000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember93436000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember955869000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-469905000JPY
Operating incomePrior1YTDDuration485963000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember2510755000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember359558000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember521687000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3392002000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember4273000JPY
Revenues from external customersCurrentYTDDuration3396276000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember2510755000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember359558000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember521687000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember－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