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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
Comprehensive incomePrior1YTDDuration66851000JPY
Comprehensive incomeCurrentYTDDuration59981000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration66019000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration59245000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration831000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration735000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember1079780000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember2399154000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember110047000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3588982000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3588982000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember30691000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember113995000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember144687000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-144687000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember1110471000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember2399154000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember224043000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3733670000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-144687000JPY
Net salesPrior1YTDDuration3588982000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember245544000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember153117000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember21261000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember419923000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-338797000JPY
Operating incomePrior1YTDDuration81126000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember1086359000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember2656111000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember121638000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3864108000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3864108000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember36374000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember133545000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember169920000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-169920000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember1122734000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember2656111000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34975-000OverseasRelatedBusinessReportableSegmentsMember255183000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4034029000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-169920000JPY
Net salesCurrentYTDDuration3864108000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34975-000BrandBusinessReportableSegmentsMember195564000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34975-000DigitalMarketingBusinessReportableSegmentsMember200214000JPY

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