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Quarterly report · Q3

6195.TEDINET S100Q7Z8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.6bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥256m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥251m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥16.7bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥145mat 2022-12-31Cons.Net assets
Net assets / equity−¥5.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥917mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥440.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,952.732021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥439.742022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio-8.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-391.9%at 2022-03-31Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥237m
jpcrp040300-q3r_E32405-000Advertisingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32405-000Advertisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32405-000Advertisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥312,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥494m

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

All source rows · 270
ItemContextValueUnit
LiabilitiesPrior1YearInstant7035328000JPY
LiabilitiesCurrentQuarterInstant1965230000JPY
Capital stockPrior1YearInstant2716601000JPY
Capital stockCurrentQuarterInstant214870000JPY
Capital surplusPrior1YearInstant2670401000JPY
Capital surplusCurrentQuarterInstant204870000JPY
Retained earningsPrior1YearInstant-10931834000JPY
Retained earningsCurrentQuarterInstant-502078000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentQuarterInstant-70902000JPY
Shareholders equityPrior1YearInstant-5615732000JPY
Shareholders equityCurrentQuarterInstant-153240000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant257000JPY
Valuation and translation adjustmentsPrior1YearInstant373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant257000JPY
Subscription rights to sharesPrior1YearInstant12939000JPY
Subscription rights to sharesCurrentQuarterInstant8071000JPY
Net assetsPrior1YearInstant-5602419000JPY
Net assetsCurrentQuarterInstant-144911000JPY
Liabilities and net assetsPrior1YearInstant1432909000JPY
Liabilities and net assetsCurrentQuarterInstant1820319000JPY
Net salesCurrentYTDDuration1654282000JPY
Cost of salesCurrentYTDDuration750042000JPY
Gross profitCurrentYTDDuration904240000JPY
Selling general and administrative expensesCurrentYTDDuration647996000JPY
Operating incomeCurrentYTDDuration256244000JPY
Interest income noiCurrentYTDDuration7000JPY
Subsidy income noi bountyCurrentYTDDuration32000JPY
Penalty income noiCurrentYTDDuration1433000JPY
Commission fee noiCurrentYTDDuration2417000JPY
Other noiCurrentYTDDuration1890000JPY
Non operating incomeCurrentYTDDuration5781000JPY
Interest expenses noeCurrentYTDDuration8881000JPY
Commission fee noeCurrentYTDDuration872000JPY
Stock issuance cost noeCurrentYTDDuration770000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration568000JPY
Non operating expensesCurrentYTDDuration11093000JPY
Ordinary incomeCurrentYTDDuration250932000JPY
Gain on reversal of special account for shares resulting from reorganization eiCurrentYTDDuration4846528000JPY
Extraordinary incomeCurrentYTDDuration4846528000JPY
Income before income taxesCurrentYTDDuration5097461000JPY
Income taxes currentCurrentYTDDuration44772000JPY
Income taxesCurrentYTDDuration44772000JPY
Profit lossCurrentYTDDuration5052689000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5052689000JPY
Profit lossCurrentYTDDuration5052689000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-115000JPY
Other comprehensive incomeCurrentYTDDuration-115000JPY
Comprehensive incomeCurrentYTDDuration5052573000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
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 2022-04-01/2022-12-31pass
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