Quarterly report · Q3
7089.TEDINET S100Q8TI
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 | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥248m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥970m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥487m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 113513000 | JPY |
| Income taxes current | CurrentYTDDuration | 156497000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5454000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5544000 | JPY |
| Income taxes | Prior1YTDDuration | 108059000 | JPY |
| Income taxes | CurrentYTDDuration | 162041000 | JPY |
| Profit loss | Prior1YTDDuration | 248113000 | JPY |
| Profit loss | CurrentYTDDuration | 326866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2819000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -18858000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 250932000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 345725000 | JPY |
| Profit loss | Prior1YTDDuration | 248113000 | JPY |
| Profit loss | CurrentYTDDuration | 326866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 362000 | JPY |
| Comprehensive income | Prior1YTDDuration | 248131000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 250950000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 346087000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2819000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -18858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 1632077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1632077000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1632077000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 1632077000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1632077000 | JPY |
| Net sales | Prior1YTDDuration | 1632077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 353810000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | -1452000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 352358000 | JPY |
| Operating income | Prior1YTDDuration | 352358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 2206624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2206624000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2206624000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35483-000TalentAgencyAndOpenInnovationMember | 2206624000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35483-000VentureCapitalMember | － | 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 |
| 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 |