Quarterly report · Q3
6033.TEDINET S100Q7WH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥654m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥422m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥776m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥772m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥560m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥305m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥351m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥467m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥383m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥383m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥467m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥584m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥479m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5351851000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6343223000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7231671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 498352000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 775811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 714087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 290779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 557501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452636000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 350074000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 511299000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 491179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3677988000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4527753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3824028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4958456000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6585236000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5030716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5496776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5496776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5496776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5496776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5494000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5496776 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |