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Quarterly report · Q3

6027.TEDINET S100Q7PX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥694m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥833m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥700m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥696m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥840m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥430m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥702m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥520m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥904mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.412022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.582021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.922022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.312021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,302,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥800m
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥633m
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥310m
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E31009-000Mediareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 315
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9203000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember18163000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember110836000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember108082000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9604000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20740000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96961000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember79346000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9203000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270276000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember257169000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember914841000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1039932000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3812211000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3775239000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember486369000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember485252000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember101812000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember466907000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18848000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember172079000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember67533000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember151559000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember197906000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67090000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember32420000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1413368000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember903772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1413368000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember903772000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember439667000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember453154000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember405361000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember418848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2052774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2483253000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-500428000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-500556000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2397374000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2854699000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1469000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember16766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2398843000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2871466000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3812211000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3775239000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5000973000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2021-04-01/2021-12-31pass
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