Quarterly report · Q3
6736.TEDINET S100Q8OT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥831m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥758m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02070-000New IT Related 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 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥926m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥488m |
| jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 69385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1912240000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 66331000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -113249000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -434203000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -434203000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 810825000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -849466000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 512338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 515320000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 18009000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2662650000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 70762000 | JPY |
| Net assets | Prior1YearInstant | 27040281000 | JPY |
| Net assets | CurrentQuarterInstant | 34838541000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82088168000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42974172000 | JPY |
| Net sales | Prior1YTDDuration | 26306671000 | JPY |
| Net sales | CurrentYTDDuration | 34497449000 | JPY |
| Cost of sales | Prior1YTDDuration | 7675741000 | JPY |
| Cost of sales | CurrentYTDDuration | 9874243000 | JPY |
| Gross profit | Prior1YTDDuration | 18630929000 | JPY |
| Gross profit | CurrentYTDDuration | 24623206000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17800104000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26497951000 | JPY |
| Operating income | Prior1YTDDuration | 830825000 | JPY |
| Operating income | CurrentYTDDuration | -1874744000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 100881000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 318027000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1514709000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3069942000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 809452000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 12107269000 | JPY |
| Other noi | Prior1YTDDuration | 17713000 | JPY |
| Other noi | CurrentYTDDuration | 16231000 | JPY |
| Non operating income | Prior1YTDDuration | 2442757000 | JPY |
| Non operating income | CurrentYTDDuration | 15511471000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18962000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13400000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 41538000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 28566000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 3959000 | JPY |
| Other noe | Prior1YTDDuration | 713000 | JPY |
| Other noe | CurrentYTDDuration | 24192000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61214000 | JPY |
| Non operating expenses | CurrentYTDDuration | 70119000 | JPY |
| Ordinary income | Prior1YTDDuration | 3212368000 | JPY |
| Ordinary income | CurrentYTDDuration | 13566607000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |