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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥654m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥422m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥776m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥772m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥438m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥558m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥560m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥305m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.6bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.112022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.782021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥524m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥284m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥351m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥692m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥353m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥479m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥479m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥467m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥383m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥383m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥335m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥29m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥584m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥479m
—segment totalsegment profit2021-04-01 → 2021-12-31¥889m

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

All source rows · 353
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant28560000JPY
Current portion of long term loans payableCurrentQuarterInstant28560000JPY
Accounts payable otherPrior1YearInstant634587000JPY
Accounts payable otherCurrentQuarterInstant870031000JPY
Income taxes payablePrior1YearInstant62933000JPY
Income taxes payableCurrentQuarterInstant170452000JPY
Provision for bonusesPrior1YearInstant126574000JPY
Provision for bonusesCurrentQuarterInstant64713000JPY
Other clPrior1YearInstant187312000JPY
Other clCurrentQuarterInstant291612000JPY
Current liabilitiesPrior1YearInstant1139967000JPY
Current liabilitiesCurrentQuarterInstant1985369000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant66720000JPY
Long term loans payableCurrentQuarterInstant45300000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant6813000JPY
Noncurrent liabilitiesPrior1YearInstant66720000JPY
Noncurrent liabilitiesCurrentQuarterInstant72113000JPY
LiabilitiesPrior1YearInstant1206687000JPY
LiabilitiesCurrentQuarterInstant2057483000JPY
Capital stockPrior1YearInstant419031000JPY
Capital stockCurrentQuarterInstant419031000JPY
Capital surplusPrior1YearInstant412838000JPY
Capital surplusCurrentQuarterInstant412838000JPY
Retained earningsPrior1YearInstant2672065000JPY
Retained earningsCurrentQuarterInstant3136134000JPY
Treasury stockPrior1YearInstant-1082000JPY
Treasury stockCurrentQuarterInstant-1159000JPY
Shareholders equityPrior1YearInstant3502853000JPY
Shareholders equityCurrentQuarterInstant3966845000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5441000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-37334000JPY
Foreign currency translation adjustmentPrior1YearInstant15392000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9125000JPY
Valuation and translation adjustmentsPrior1YearInstant20834000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-28208000JPY
Subscription rights to sharesPrior1YearInstant19007000JPY
Subscription rights to sharesCurrentQuarterInstant26756000JPY
Non controlling interestsPrior1YearInstant281332000JPY
Non controlling interestsCurrentQuarterInstant562358000JPY
Net assetsPrior1YearInstant3824028000JPY
Net assetsCurrentQuarterInstant4527753000JPY
Liabilities and net assetsPrior1YearInstant5030716000JPY
Liabilities and net assetsCurrentQuarterInstant6585236000JPY
Net salesPrior1YTDDuration5351851000JPY
Net salesCurrentYTDDuration6343223000JPY
Cost of salesPrior1YTDDuration3940209000JPY
Cost of salesCurrentYTDDuration4607860000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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