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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥81m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.56 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥314m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥255m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥339m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E34975-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥246m |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥153m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥224m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E34975-000Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥145m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | Prior1YTDDuration | 1431000 | JPY |
| Compensation income noi | CurrentYTDDuration | 1122000 | JPY |
| Other noi | Prior1YTDDuration | 197000 | JPY |
| Other noi | CurrentYTDDuration | 241000 | JPY |
| Non operating income | Prior1YTDDuration | 5328000 | JPY |
| Non operating income | CurrentYTDDuration | 7463000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2240000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1688000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1362000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 90000 | JPY |
| Loss on valuation of investments in capital noe | Prior1YTDDuration | 1554000 | JPY |
| Loss on valuation of investments in capital noe | CurrentYTDDuration | 3675000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 772000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 188000 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6118000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5461000 | JPY |
| Ordinary income | Prior1YTDDuration | 80336000 | JPY |
| Ordinary income | CurrentYTDDuration | 91418000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 947000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 2304000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 190000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 74000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3252000 | JPY |
| Extraordinary income | CurrentYTDDuration | 265000 | JPY |
| Income before income taxes | Prior1YTDDuration | 83589000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91684000 | JPY |
| Income taxes current | Prior1YTDDuration | 18287000 | JPY |
| Income taxes current | CurrentYTDDuration | 22153000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -641000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11268000 | JPY |
| Income taxes | Prior1YTDDuration | 17646000 | JPY |
| Income taxes | CurrentYTDDuration | 33421000 | JPY |
| Profit loss | Prior1YTDDuration | 65943000 | JPY |
| Profit loss | CurrentYTDDuration | 58262000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 831000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65111000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57527000 | JPY |
| Profit loss | Prior1YTDDuration | 65943000 | JPY |
| Profit loss | CurrentYTDDuration | 58262000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1495000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1718000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 907000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1718000 | 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 |
| 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 · 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 |