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Quarterly report · Q3

4436.TEDINET S100Q8QU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥167m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥410m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥114m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥367m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥140m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥367m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥235m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥227m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥223m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.8bnat 2022-12-31Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.632021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥583m
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥750m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥474m
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E34754-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥474m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E34754-000Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥409m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥14m
—segment totalsegment profit2021-04-01 → 2021-12-31¥884m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3526165000JPY
Cash and depositsCurrentQuarterInstant2974027000JPY
Accounts receivable tradePrior1YearInstant1127845000JPY
Accounts receivable tradeCurrentQuarterInstant1566729000JPY
Work in processPrior1YearInstant15218000JPY
Work in processCurrentQuarterInstant56761000JPY
SuppliesPrior1YearInstant4338000JPY
SuppliesCurrentQuarterInstant4296000JPY
Other caPrior1YearInstant156836000JPY
Other caCurrentQuarterInstant571725000JPY
Allowance for doubtful accounts caPrior1YearInstant-4672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-209524000JPY
Current assetsPrior1YearInstant4825732000JPY
Current assetsCurrentQuarterInstant4964015000JPY
Property plant and equipmentPrior1YearInstant86771000JPY
Property plant and equipmentCurrentQuarterInstant113283000JPY
GoodwillPrior1YearInstant931751000JPY
GoodwillCurrentQuarterInstant5361122000JPY
Customer related assets iaPrior1YearInstant432086000JPY
Customer related assets iaCurrentQuarterInstant401535000JPY
Technical assets iaPrior1YearInstant67647000JPY
Technical assets iaCurrentQuarterInstant59257000JPY
SoftwarePrior1YearInstant1592391000JPY
SoftwareCurrentQuarterInstant2020187000JPY
Software in progressPrior1YearInstant387280000JPY
Software in progressCurrentQuarterInstant342896000JPY
Other iaPrior1YearInstant33419000JPY
Other iaCurrentQuarterInstant31685000JPY
Intangible assetsPrior1YearInstant3444576000JPY
Intangible assetsCurrentQuarterInstant8216686000JPY
Investment securitiesPrior1YearInstant1107015000JPY
Investment securitiesCurrentQuarterInstant963814000JPY
Guarantee deposits ioaPrior1YearInstant130472000JPY
Guarantee deposits ioaCurrentQuarterInstant129748000JPY
Deferred tax assetsPrior1YearInstant161411000JPY
Deferred tax assetsCurrentQuarterInstant2433356000JPY
Other ioaPrior1YearInstant6479000JPY
Other ioaCurrentQuarterInstant12344000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4621000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7307000JPY
Investments and other assetsPrior1YearInstant1400756000JPY
Investments and other assetsCurrentQuarterInstant3531957000JPY
Noncurrent assetsPrior1YearInstant4932104000JPY
Noncurrent assetsCurrentQuarterInstant11861927000JPY

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