Quarterly report · Q3
7368.TEDINET S100Q7QF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥508m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥334m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥502m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥392m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.97 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.56 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.27 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,720,245 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥636m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥334m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥867m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 72460000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 625000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 625000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 244000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 84924000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 84019000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 133247000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 156314000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 279997000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 280622000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 182496000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 180841000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 186295000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 183386000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -84924000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -84019000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 848156000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 874249000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5802688000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5842680000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13512765000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13338169000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 648212000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 609981000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3830000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 3830000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 167353000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 225913000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 299226000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 235118000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 55679000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 32937000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 48748000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 57053000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4386491000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4400121000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4746000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 4958000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 25191000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 54403000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 182426000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 91565000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1111000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1111000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1268000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 377000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5824286000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5717373000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8755000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |