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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
AssetsPrior1YearInstant9757836000JPY
AssetsCurrentQuarterInstant16825943000JPY
Accounts payable tradePrior1YearInstant383890000JPY
Accounts payable tradeCurrentQuarterInstant428880000JPY
Current portion of long term loans payablePrior1YearInstant159816000JPY
Current portion of long term loans payableCurrentQuarterInstant707099000JPY
Income taxes payablePrior1YearInstant158368000JPY
Income taxes payableCurrentQuarterInstant62510000JPY
Other provision clPrior1YearInstant21610000JPY
Other provision clCurrentQuarterInstant2112000JPY
Other clPrior1YearInstant218476000JPY
Other clCurrentQuarterInstant493454000JPY
Current liabilitiesPrior1YearInstant942162000JPY
Current liabilitiesCurrentQuarterInstant1694058000JPY
Long term loans payablePrior1YearInstant1296203000JPY
Long term loans payableCurrentQuarterInstant8044583000JPY
Deferred tax liabilitiesPrior1YearInstant75967000JPY
Deferred tax liabilitiesCurrentQuarterInstant70061000JPY
Noncurrent liabilitiesPrior1YearInstant1372170000JPY
Noncurrent liabilitiesCurrentQuarterInstant8114644000JPY
LiabilitiesPrior1YearInstant2314332000JPY
LiabilitiesCurrentQuarterInstant9808702000JPY
Capital stockPrior1YearInstant3514020000JPY
Capital stockCurrentQuarterInstant3531745000JPY
Capital surplusPrior1YearInstant4533849000JPY
Capital surplusCurrentQuarterInstant4192785000JPY
Retained earningsPrior1YearInstant-745034000JPY
Retained earningsCurrentQuarterInstant-979963000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant7302741000JPY
Shareholders equityCurrentQuarterInstant6744473000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61684000JPY
Valuation and translation adjustmentsPrior1YearInstant39841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61684000JPY
Non controlling interestsPrior1YearInstant100922000JPY
Non controlling interestsCurrentQuarterInstant211081000JPY
Net assetsPrior1YearInstant7443504000JPY
Net assetsCurrentQuarterInstant7017240000JPY
Liabilities and net assetsPrior1YearInstant9757836000JPY
Liabilities and net assetsCurrentQuarterInstant16825943000JPY
Net salesPrior1YTDDuration3614388000JPY
Net salesCurrentYTDDuration4285495000JPY
Cost of salesPrior1YTDDuration1984643000JPY
Cost of salesCurrentYTDDuration2680943000JPY
Gross profitPrior1YTDDuration1629745000JPY
Gross profitCurrentYTDDuration1604552000JPY
Selling general and administrative expensesPrior1YTDDuration1220189000JPY
Selling general and administrative expensesCurrentYTDDuration1437361000JPY

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