Quarterly report · Q3
4310.TEDINET S100Q6E8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 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 | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥130m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.27 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥697m |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥845m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥861m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥665m |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥799m |
| jpcrp040300-q3r_E05221-000Fan Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05221-000Fan Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05221-000Fan Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E05221-000Fan Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥240m |
| jpcrp040300-q3r_E05221-000HR Innovationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥973m |
| jpcrp040300-q3r_E05221-000HR Innovationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥973m |
| jpcrp040300-q3r_E05221-000HR Innovationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05221-000HR Innovationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥118m |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥772m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥722m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥140m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 田 剛 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 由 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26109000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28993000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 256000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2002000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 551000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12231000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14321000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12454000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31969000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36391000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 148.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10465100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10465100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10465100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10465100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 705300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9757900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10465100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |