Tokyo Tape
Sign in
← Faith

Quarterly report · Q3

4295.TEDINET S100PO1K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥213m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥9m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥189m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥137m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥186m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥234m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥254m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥9m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.6bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-23.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥281m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥250m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2021-04-01 → 2021-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥241m

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

All source rows · 376
ItemContextValueUnit
Non operating expensesPrior1YTDDuration96295000JPY
Non operating expensesCurrentYTDDuration48598000JPY
Ordinary incomePrior1YTDDuration256476000JPY
Ordinary incomeCurrentYTDDuration-189217000JPY
Gain on sales of investment securities eiPrior1YTDDuration34114000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration141000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4882000JPY
Extraordinary incomePrior1YTDDuration34255000JPY
Extraordinary incomeCurrentYTDDuration4882000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration42000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1901000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration29756000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration27214000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57013000JPY
Extraordinary lossCurrentYTDDuration1901000JPY
Income before income taxesPrior1YTDDuration233719000JPY
Income before income taxesCurrentYTDDuration-186236000JPY
Income taxesPrior1YTDDuration163479000JPY
Income taxesCurrentYTDDuration83768000JPY
Income taxes deferredPrior1YTDDuration78861000JPY
Income taxes deferredCurrentYTDDuration-15646000JPY
Profit lossPrior1YTDDuration-8622000JPY
Profit lossCurrentYTDDuration-254358000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-254358000JPY
Profit lossPrior1YTDDuration-8622000JPY
Profit lossCurrentYTDDuration-254358000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration540781000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration753273000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21925000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15472000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3649000JPY
Other comprehensive incomePrior1YTDDuration578179000JPY
Other comprehensive incomeCurrentYTDDuration756922000JPY
Comprehensive incomePrior1YTDDuration569557000JPY
Comprehensive incomeCurrentYTDDuration502564000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration569557000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration502564000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember2028344000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember9416306000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11444650000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 rounding
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