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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
Net salesCurrentYTDDuration_NonConsolidatedMember6263788000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember795691000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1007212000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4205282000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5256576000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3372146000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4562329000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember833135000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember694246000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3611000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5909000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1695000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember240000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1099000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember226000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6461000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6382000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember264000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember22000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember323000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember839575000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember700305000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember517000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember3874000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4392000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember839575000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember695913000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember327184000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember247818000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7983000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17615000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember319201000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember265434000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember520373000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember430479000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31009-000MediaReportableSegmentMember2835490000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31009-000ITSolutionsReportableSegmentMember2165482000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5000973000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5000973000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31009-000MediaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31009-000ITSolutionsReportableSegmentMember－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 · 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