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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
Operating incomePrior1YTDDuration409555000JPY
Operating incomeCurrentYTDDuration167190000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration38000JPY
Dividends income noiPrior1YTDDuration805000JPY
Dividends income noiCurrentYTDDuration3480000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1399000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1824000JPY
Other noiPrior1YTDDuration58000JPY
Other noiCurrentYTDDuration129000JPY
Non operating incomePrior1YTDDuration2277000JPY
Non operating incomeCurrentYTDDuration5472000JPY
Interest expenses noePrior1YTDDuration8506000JPY
Interest expenses noeCurrentYTDDuration8523000JPY
Financing expenses noePrior1YTDDuration25729000JPY
Financing expenses noeCurrentYTDDuration207417000JPY
Acquisition expenses noePrior1YTDDuration－JPY
Acquisition expenses noeCurrentYTDDuration62290000JPY
Foreign exchange losses noePrior1YTDDuration160000JPY
Foreign exchange losses noeCurrentYTDDuration145000JPY
Other noePrior1YTDDuration10121000JPY
Other noeCurrentYTDDuration8050000JPY
Non operating expensesPrior1YTDDuration44518000JPY
Non operating expensesCurrentYTDDuration286426000JPY
Ordinary incomePrior1YTDDuration367314000JPY
Ordinary incomeCurrentYTDDuration-113763000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10187000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2746000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12933000JPY
Settlement money elPrior1YTDDuration－JPY
Settlement money elCurrentYTDDuration28000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration369000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration56000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11542000JPY
Extraordinary lossPrior1YTDDuration369000JPY
Extraordinary lossCurrentYTDDuration39598000JPY
Income before income taxesPrior1YTDDuration366945000JPY
Income before income taxesCurrentYTDDuration-140428000JPY
Income taxesPrior1YTDDuration144007000JPY
Income taxesCurrentYTDDuration86181000JPY
Profit lossPrior1YTDDuration222937000JPY
Profit lossCurrentYTDDuration-226610000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19180000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8318000JPY
Profit loss attributable to owners of parentPrior1YTDDuration203757000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-234928000JPY

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