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Quarterly report · Q3

7067.TEDINET S100Q5N6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥89m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥81m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥91m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥109m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥92m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥84m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥58m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥58m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥66m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.562021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥170m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥314m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥255m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥170m
—segment totalsegment profit2022-04-01 → 2022-12-31¥403m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥145m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥145m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥339m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E34975-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥246m
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥153m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥224m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥145m
—segment totalsegment profit2021-04-01 → 2021-12-31¥420m

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

All source rows · 345
ItemContextValueUnit
Current liabilitiesPrior1YearInstant928601000JPY
Current liabilitiesCurrentQuarterInstant769271000JPY
Long term loans payablePrior1YearInstant223357000JPY
Long term loans payableCurrentQuarterInstant141682000JPY
Other nclPrior1YearInstant101500000JPY
Other nclCurrentQuarterInstant101500000JPY
Noncurrent liabilitiesPrior1YearInstant324857000JPY
Noncurrent liabilitiesCurrentQuarterInstant243182000JPY
LiabilitiesPrior1YearInstant1253459000JPY
LiabilitiesCurrentQuarterInstant1012453000JPY
Capital stockPrior1YearInstant50800000JPY
Capital stockCurrentQuarterInstant51742000JPY
Capital surplusPrior1YearInstant263000000JPY
Capital surplusCurrentQuarterInstant263942000JPY
Retained earningsPrior1YearInstant842543000JPY
Retained earningsCurrentQuarterInstant880944000JPY
Treasury stockPrior1YearInstant-26703000JPY
Treasury stockCurrentQuarterInstant-26703000JPY
Shareholders equityPrior1YearInstant1129641000JPY
Shareholders equityCurrentQuarterInstant1169927000JPY
Foreign currency translation adjustmentPrior1YearInstant6174000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7892000JPY
Valuation and translation adjustmentsPrior1YearInstant6174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7892000JPY
Subscription rights to sharesPrior1YearInstant2355000JPY
Subscription rights to sharesCurrentQuarterInstant4563000JPY
Non controlling interestsPrior1YearInstant3287000JPY
Non controlling interestsCurrentQuarterInstant4022000JPY
Net assetsPrior1YearInstant1141459000JPY
Net assetsCurrentQuarterInstant1186406000JPY
Liabilities and net assetsPrior1YearInstant2394918000JPY
Liabilities and net assetsCurrentQuarterInstant2198859000JPY
Net salesPrior1YTDDuration3588982000JPY
Net salesCurrentYTDDuration3864108000JPY
Cost of salesPrior1YTDDuration2721456000JPY
Cost of salesCurrentYTDDuration2970693000JPY
Gross profitPrior1YTDDuration867525000JPY
Gross profitCurrentYTDDuration893415000JPY
Selling general and administrative expensesPrior1YTDDuration786399000JPY
Selling general and administrative expensesCurrentYTDDuration803999000JPY
Operating incomePrior1YTDDuration81126000JPY
Operating incomeCurrentYTDDuration89416000JPY
Interest income noiPrior1YTDDuration95000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3602000JPY
Subsidy income noi bountyCurrentYTDDuration1840000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4236000JPY

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
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 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