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Quarterly report · Q3

6538.TEDINET S100Q7JU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥449m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥443m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥441m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥239m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.542022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2022-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E32795-000DX Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥137m
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E32795-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥585m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥447m

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

All source rows · 215
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant45000000JPY
MembershipCurrentQuarterInstant23000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY
Other ioaCurrentQuarterInstant8000000JPY
Investments and other assetsCurrentQuarterInstant145000000JPY
Noncurrent assetsCurrentQuarterInstant3231000000JPY
AssetsCurrentQuarterInstant5960000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherCurrentQuarterInstant231000000JPY
Accrued expensesCurrentQuarterInstant18000000JPY
Contract liabilitiesCurrentQuarterInstant93000000JPY
Income taxes payableCurrentQuarterInstant29000000JPY
Accrued consumption taxesCurrentQuarterInstant28000000JPY
Deposits receivedCurrentQuarterInstant7000000JPY
Provision for bonusesCurrentQuarterInstant5000000JPY
Current portion of long term loans payableCurrentQuarterInstant411000000JPY
Other clCurrentQuarterInstant0JPY
Current liabilitiesCurrentQuarterInstant952000000JPY
Long term loans payableCurrentQuarterInstant1204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1204000000JPY
LiabilitiesCurrentQuarterInstant2157000000JPY
Capital stockCurrentQuarterInstant395000000JPY
Capital surplusCurrentQuarterInstant377000000JPY
Retained earningsCurrentQuarterInstant3168000000JPY
Treasury stockCurrentQuarterInstant-138000000JPY
Shareholders equityCurrentQuarterInstant3803000000JPY
Net assetsCurrentQuarterInstant3803000000JPY
Liabilities and net assetsCurrentQuarterInstant5960000000JPY
Net salesCurrentYTDDuration2411000000JPY
Cost of salesCurrentYTDDuration340000000JPY
Gross profitCurrentYTDDuration2070000000JPY
Selling general and administrative expensesCurrentYTDDuration1621000000JPY
Operating incomeCurrentYTDDuration449000000JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Miscellaneous expenses noeCurrentYTDDuration1000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomeCurrentYTDDuration443000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesCurrentYTDDuration441000000JPY
Income taxesCurrentYTDDuration202000000JPY
Profit lossCurrentYTDDuration239000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration239000000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
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 2022-12-31pass