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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
Profit lossPrior1YTDDuration222937000JPY
Profit lossCurrentYTDDuration-226610000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8842000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21843000JPY
Other comprehensive incomePrior1YTDDuration8842000JPY
Other comprehensive incomeCurrentYTDDuration21843000JPY
Comprehensive incomePrior1YTDDuration231780000JPY
Comprehensive incomeCurrentYTDDuration-204766000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration212599000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-213085000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19180000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8318000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember1548671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember2065717000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3614388000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3614388000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember13702000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13702000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13702000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember1548671000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember2079420000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3628091000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13702000JPY
Net salesPrior1YTDDuration3614388000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember474320000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember409190000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember883510000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-473954000JPY
Operating incomePrior1YTDDuration409555000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember1485768000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember2799727000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4285495000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4285495000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember32913000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember32913000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32913000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember1485768000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember2832641000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4318409000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-32913000JPY
Net salesCurrentYTDDuration4285495000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34754-000MediaBusinessReportableSegmentsMember197457000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34754-000SolutionsBusinessReportableSegmentsMember552855000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember750312000JPY

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