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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
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration29000JPY
Commission fee noePrior1YTDDuration715000JPY
Commission fee noeCurrentYTDDuration391000JPY
Non operating expensesPrior1YTDDuration715000JPY
Non operating expensesCurrentYTDDuration420000JPY
Ordinary incomePrior1YTDDuration-207873000JPY
Ordinary incomeCurrentYTDDuration52209000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1844000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration8730000JPY
Extraordinary incomePrior1YTDDuration1844000JPY
Extraordinary incomeCurrentYTDDuration8730000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration-206029000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration60940000JPY
Dividends distribution from silent partnershipPrior1YTDDuration4303000JPY
Dividends distribution from silent partnershipCurrentYTDDuration12120000JPY
Income before income taxesPrior1YTDDuration-210332000JPY
Income before income taxesCurrentYTDDuration48819000JPY
Income taxes currentPrior1YTDDuration-20542000JPY
Income taxes currentCurrentYTDDuration43239000JPY
Income taxesPrior1YTDDuration-20542000JPY
Income taxesCurrentYTDDuration43239000JPY
Profit lossPrior1YTDDuration-189790000JPY
Profit lossCurrentYTDDuration5580000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-30117000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26229000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-159672000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31809000JPY
Profit lossPrior1YTDDuration-189790000JPY
Profit lossCurrentYTDDuration5580000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-384000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1864000JPY
Other comprehensive incomePrior1YTDDuration-384000JPY
Other comprehensive incomeCurrentYTDDuration-1864000JPY
Comprehensive incomePrior1YTDDuration-190175000JPY
Comprehensive incomeCurrentYTDDuration3715000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-160057000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29945000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-30117000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-26229000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember2251336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34094-000CrowdfundingReportableSegmentsMember46318000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2297655000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2297655000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34094-000FintechPlatformReportableSegmentsMember5930000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34094-000CrowdfundingReportableSegmentsMember6378000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12308000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12308000JPY
Transactions with other segmentsPrior1YTDDuration－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