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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
Extraordinary incomeCurrentYTDDuration4755000JPY
Income before income taxesPrior1YTDDuration523514000JPY
Income before income taxesCurrentYTDDuration921789000JPY
Income taxes currentPrior1YTDDuration170799000JPY
Income taxes currentCurrentYTDDuration288447000JPY
Income taxes deferredPrior1YTDDuration3492000JPY
Income taxes deferredCurrentYTDDuration1674000JPY
Income taxesPrior1YTDDuration174291000JPY
Income taxesCurrentYTDDuration290121000JPY
Profit lossPrior1YTDDuration349222000JPY
Profit lossCurrentYTDDuration631667000JPY
Profit loss attributable to owners of parentPrior1YTDDuration349222000JPY
Profit loss attributable to owners of parentCurrentYTDDuration631667000JPY
Profit lossPrior1YTDDuration349222000JPY
Profit lossCurrentYTDDuration631667000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15973000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-15973000JPY
Comprehensive incomePrior1YTDDuration349222000JPY
Comprehensive incomeCurrentYTDDuration615693000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration349222000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration615693000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember4842622000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember47358000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4889981000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4889981000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember4842622000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember47358000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4889981000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4889981000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember557468000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember45935000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember603403000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-78021000JPY
Operating incomePrior1YTDDuration525382000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember6475149000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember377354000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6852504000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6852504000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember－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