Quarterly report · Q3
6580.TEDINET S100Q8ID
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥55m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥558m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥842m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥34m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥380m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥552m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥670m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.37 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.12 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.24 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.87 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.88 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,806,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,806,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,806,000 | at 2021-12-31 | Standalone | Total number of issued shares (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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥662m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E34018-000Content Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 48000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 360000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1060000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1467000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 427000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2576000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 558376000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 53759000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 1290000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1290000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 558376000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 55049000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 83164000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 12604000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 95628000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 8882000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 178793000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 21487000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 379583000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 33562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | 1673268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | 285334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1958602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | 1673268000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | 285334000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1958602000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | 661731000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | 78830000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 740562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | 1342715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | 265021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1607737000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | 1342715000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | 265021000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1607737000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000CloudSolutionsBusinessReportableSegmentsMember | 156305000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34018-000ContentBusinessReportableSegmentsMember | 75578000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 231884000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |