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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥281m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥250m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 11444650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | 234045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 18470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -252516000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | 2262390000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 9434776000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11697167000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -252516000 | JPY |
| Net sales | Prior1YTDDuration | 11444650000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | 90567000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 150784000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 241352000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -249974000 | JPY |
| Operating income | Prior1YTDDuration | -8622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | 1608809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 9810777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11419587000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11419587000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | 292552000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 42307000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 334859000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -334859000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | 1901361000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 9853084000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11754446000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -334859000 | JPY |
| Net sales | CurrentYTDDuration | 11419587000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05209-000PLATFORMReportableSegmentsMember | -219046000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05209-000CONTENTSReportableSegmentsMember | 287953000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68907000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -281430000 | JPY |
| Operating income | CurrentYTDDuration | -212523000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェイス | |
| Company name in english cover page | FilingDateInstant | Faith, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平澤 創 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ― | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | ― | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山６－10－12フェイス南青山 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5464－7633（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 鈴木 千佳代 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |