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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
Profit loss attributable to owners of parentPrior1YTDDuration290779000JPY
Profit loss attributable to owners of parentCurrentYTDDuration557501000JPY
Profit lossPrior1YTDDuration305032000JPY
Profit lossCurrentYTDDuration560342000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37252000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-42775000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7790000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6267000JPY
Other comprehensive incomePrior1YTDDuration45042000JPY
Other comprehensive incomeCurrentYTDDuration-49042000JPY
Comprehensive incomePrior1YTDDuration350074000JPY
Comprehensive incomeCurrentYTDDuration511299000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration335822000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration508458000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14252000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2841000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember3065810000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember1903375000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember382665000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5351851000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5351851000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember467421000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember11802000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember479223000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-479223000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember3533232000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember1915177000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember382665000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5831075000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-479223000JPY
Net salesPrior1YTDDuration5351851000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember583968000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember-29439000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember334544000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember889073000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-466614000JPY
Operating incomePrior1YTDDuration422459000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember3648066000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember2330052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember365104000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6343223000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6343223000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember351067000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember2065000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember353132000JPY

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