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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 11118000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 48640000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 67838000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 61000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 7979000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6619000 | JPY |
| Going public expenses noe | Prior1YTDDuration_NonConsolidatedMember | 26577000 | JPY |
| Going public expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 889000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 747000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 35507000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7366000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 521173000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 346130000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 18708000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 12102000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 18708000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 12102000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 502464000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 334028000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 162566000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 121780000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 339898000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 212247000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember | 5972460000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember | 438897000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember | 650687000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7062045000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember | 7062045000 | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember | 5972460000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember | 438897000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember | 650687000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7062045000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember | 7062045000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember | 867042000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000AdPromotionBusinessReportableSegmentsMember | 13605000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000SignBusinessReportableSegmentsMember | -38881000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 841767000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -333726000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 508040000 | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36464-000NAVITABusinessReportableSegmentsMember | 6001561000 | 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 |