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Quarterly report · Q3

4839.TEDINET S100Q867
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥79.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.7bnat 2022-12-31Cons.Assets
Total assets¥99.7bnat 2022-03-31Cons.Assets
Total assets¥93.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥97.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥447m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.4bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥550m
—segment totalrevenue2021-04-01 → 2021-12-31¥62.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 340
ItemContextValueUnit
Gross profitPrior1YTDDuration21846000000JPY
Gross profitCurrentYTDDuration20656000000JPY
Selling general and administrative expensesPrior1YTDDuration17155000000JPY
Selling general and administrative expensesCurrentYTDDuration16525000000JPY
Operating incomePrior1YTDDuration4690000000JPY
Operating incomeCurrentYTDDuration4131000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration76000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration169000000JPY
Subsidy income noi bountyPrior1YTDDuration35000000JPY
Subsidy income noi bountyCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration316000000JPY
Non operating incomeCurrentYTDDuration278000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration187000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration228000000JPY
Ordinary incomePrior1YTDDuration4948000000JPY
Ordinary incomeCurrentYTDDuration4181000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration4947000000JPY
Income before income taxesCurrentYTDDuration4173000000JPY
Income taxes currentPrior1YTDDuration1334000000JPY
Income taxes currentCurrentYTDDuration828000000JPY
Income taxes deferredPrior1YTDDuration92000000JPY
Income taxes deferredCurrentYTDDuration536000000JPY
Income taxesPrior1YTDDuration1427000000JPY
Income taxesCurrentYTDDuration1365000000JPY
Profit lossPrior1YTDDuration3520000000JPY
Profit lossCurrentYTDDuration2807000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3520000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2807000000JPY
Profit lossPrior1YTDDuration3520000000JPY
Profit lossCurrentYTDDuration2807000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-186000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-96000000JPY

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