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Quarterly report · Q3

4833.TEDINET S100Q49C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥522m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥319m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥315m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥366m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥214m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥359m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥218m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥930mat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥78mat 2022-12-31StandaloneLiabilities
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Net assets / equity¥853mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-8.742022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.412021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.482021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,916,115at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-12-31StandaloneTotal number of issued shares (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E05175-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥522m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥522m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥146m

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

All source rows · 294
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24914600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember249146
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1515
Number of shares issued shares voting rightsCurrentQuarterInstant24916115
Number of voting rights issued shares voting rightsCurrentQuarterInstant249146
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember891440000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember579180000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245209000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember42879000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2925000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember87000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember74077000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember76684000JPY
Other caPrior1YearInstant_NonConsolidatedMember31517000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13525000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2978000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-257000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1242280000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember712011000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22416000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20262000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2153000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40056000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember13319000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40056000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12782000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember537000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2153000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember537000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember223348000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember204736000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember223348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204736000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24594000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13319000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12708000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass