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Quarterly report · Q3

6069.TEDINET S100Q8EJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥906m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥525m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥917m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥524m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥922m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥524m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥632m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥632m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥349m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.772021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥86m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥855m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥991m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥78m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥557m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥603m

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

All source rows · 300
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant1902357000JPY
Capital stockPrior1YearInstant564855000JPY
Capital stockCurrentQuarterInstant566441000JPY
Capital surplusPrior1YearInstant545344000JPY
Capital surplusCurrentQuarterInstant546930000JPY
Retained earningsPrior1YearInstant1977106000JPY
Retained earningsCurrentQuarterInstant2493984000JPY
Treasury stockPrior1YearInstant-297551000JPY
Treasury stockCurrentQuarterInstant-297714000JPY
Shareholders equityPrior1YearInstant2789754000JPY
Shareholders equityCurrentQuarterInstant3309642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15973000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15973000JPY
Subscription rights to sharesPrior1YearInstant2458000JPY
Subscription rights to sharesCurrentQuarterInstant2425000JPY
Net assetsPrior1YearInstant2792212000JPY
Net assetsCurrentQuarterInstant3296094000JPY
Liabilities and net assetsPrior1YearInstant4711576000JPY
Liabilities and net assetsCurrentQuarterInstant5198452000JPY
Net salesPrior1YTDDuration4889981000JPY
Net salesCurrentYTDDuration6852504000JPY
Cost of salesPrior1YTDDuration3464004000JPY
Cost of salesCurrentYTDDuration4807386000JPY
Gross profitPrior1YTDDuration1425976000JPY
Gross profitCurrentYTDDuration2045117000JPY
Selling general and administrative expensesPrior1YTDDuration900594000JPY
Selling general and administrative expensesCurrentYTDDuration1139569000JPY
Operating incomePrior1YTDDuration525382000JPY
Operating incomeCurrentYTDDuration905547000JPY
Subsidy income noi bountyPrior1YTDDuration2417000JPY
Subsidy income noi bountyCurrentYTDDuration15872000JPY
Miscellaneous income noiPrior1YTDDuration907000JPY
Miscellaneous income noiCurrentYTDDuration699000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration61000JPY
Non operating incomePrior1YTDDuration3328000JPY
Non operating incomeCurrentYTDDuration16633000JPY
Interest expenses noePrior1YTDDuration5194000JPY
Interest expenses noeCurrentYTDDuration4906000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration241000JPY
Non operating expensesPrior1YTDDuration5195000JPY
Non operating expensesCurrentYTDDuration5147000JPY
Ordinary incomePrior1YTDDuration523514000JPY
Ordinary incomeCurrentYTDDuration917033000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration4755000JPY
Extraordinary incomePrior1YTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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