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Quarterly report · Q3

4387.TEDINET S100Q7DE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥51m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥209m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥52m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥208m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥49m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥210m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥32m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥231m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥160m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥190m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥811mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.692022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentrevenue2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentrevenue external2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentrevenue2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E34094-000Crowdfundingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥136m
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E34094-000Fintech Platformreportable segmentsegment profit2021-04-01 → 2021-12-31−¥74m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥209m

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

All source rows · 316
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1035443000JPY
Cash and depositsCurrentQuarterInstant1286693000JPY
Accounts receivable tradePrior1YearInstant501092000JPY
Accounts receivable tradeCurrentQuarterInstant292231000JPY
Work in processPrior1YearInstant5827000JPY
Work in processCurrentQuarterInstant5943000JPY
Operating loans caPrior1YearInstant165000000JPY
Operating loans caCurrentQuarterInstant540000000JPY
Other caPrior1YearInstant83578000JPY
Other caCurrentQuarterInstant54725000JPY
Allowance for doubtful accounts caPrior1YearInstant-5072000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5072000JPY
Current assetsPrior1YearInstant1785868000JPY
Current assetsCurrentQuarterInstant2174520000JPY
Property plant and equipmentPrior1YearInstant26876000JPY
Property plant and equipmentCurrentQuarterInstant24936000JPY
Intangible assetsPrior1YearInstant83000JPY
Intangible assetsCurrentQuarterInstant73000JPY
Investment securitiesPrior1YearInstant85600000JPY
Investment securitiesCurrentQuarterInstant85600000JPY
Lease and guarantee depositsPrior1YearInstant91479000JPY
Lease and guarantee depositsCurrentQuarterInstant90133000JPY
Deferred tax assetsPrior1YearInstant15133000JPY
Deferred tax assetsCurrentQuarterInstant15133000JPY
Other ioaPrior1YearInstant1549000JPY
Other ioaCurrentQuarterInstant1481000JPY
Investments and other assetsPrior1YearInstant193763000JPY
Investments and other assetsCurrentQuarterInstant192349000JPY
Noncurrent assetsPrior1YearInstant220723000JPY
Noncurrent assetsCurrentQuarterInstant217359000JPY
AssetsPrior1YearInstant2006592000JPY
AssetsCurrentQuarterInstant2391880000JPY
Accounts payable tradePrior1YearInstant98836000JPY
Accounts payable tradeCurrentQuarterInstant76458000JPY
Short term loans payablePrior1YearInstant19170000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant262980000JPY
Accounts payable otherCurrentQuarterInstant194720000JPY
Income taxes payablePrior1YearInstant2672000JPY
Income taxes payableCurrentQuarterInstant54176000JPY
Deposits received from investments in silent partnerships clPrior1YearInstant165000000JPY
Deposits received from investments in silent partnerships clCurrentQuarterInstant540000000JPY
Other clPrior1YearInstant247183000JPY
Other clCurrentQuarterInstant202785000JPY

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