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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
Other ioaPrior1YearInstant_NonConsolidatedMember73000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember320000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24594000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13393000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember13028000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember238895000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember218301000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember930313000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131796000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember550000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7650000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1487000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24421000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25402000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43948000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36167000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5405000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3246000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11341000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6421000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2868000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember13000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1027000JPY
Other clPrior1YearInstant_NonConsolidatedMember20419000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember397408000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember76926000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4262000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8622000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12884000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember410293000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember77764000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1333956000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember954335000JPY

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