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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥447m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E04427-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04427-000Telemarketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥550m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -62000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 49000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -169000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -111000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3350000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2696000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3350000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 55440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 4180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59621000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 3028000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3043000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3043000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 55454000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 7209000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 62664000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3043000000 | JPY |
| Net sales | Prior1YTDDuration | 59621000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 4140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 550000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4690000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 4690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 53253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 4380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57633000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57633000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 3115000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 53269000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 7496000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 60765000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3131000000 | JPY |
| Net sales | CurrentYTDDuration | 57633000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04427-000MediaAndContentReportableSegmentsMember | 3684000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04427-000TelemarketingReportableSegmentsMember | 447000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4131000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |