Tokyo Tape
Sign in
← Confidence

Quarterly report · Q3

7374.TEDINET S100Q4FC
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥742m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥565m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥741m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥738m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥729m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥558m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥504m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥504m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥409m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.7bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥770mat 2022-12-31Cons.Liabilities
Total liabilities¥782mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥109.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.542022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥355m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥292m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E36367-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥845m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E36367-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4m
—segment totalsegment profit2021-04-01 → 2021-12-31¥857m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Accounts payable otherPrior1YearInstant43685000JPY
Accounts payable otherCurrentQuarterInstant118842000JPY
Accrued expensesPrior1YearInstant258920000JPY
Accrued expensesCurrentQuarterInstant289585000JPY
Income taxes payablePrior1YearInstant118577000JPY
Income taxes payableCurrentQuarterInstant112409000JPY
Accrued consumption taxesPrior1YearInstant131543000JPY
Accrued consumption taxesCurrentQuarterInstant111845000JPY
Deposits receivedPrior1YearInstant16144000JPY
Deposits receivedCurrentQuarterInstant44497000JPY
Refund liability clPrior1YearInstant276000JPY
Refund liability clCurrentQuarterInstant203000JPY
Provision for bonusesPrior1YearInstant100504000JPY
Provision for bonusesCurrentQuarterInstant47412000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant330000JPY
Current liabilitiesPrior1YearInstant759652000JPY
Current liabilitiesCurrentQuarterInstant770126000JPY
Long term loans payablePrior1YearInstant22500000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant62000JPY
Noncurrent liabilitiesPrior1YearInstant22500000JPY
Noncurrent liabilitiesCurrentQuarterInstant62000JPY
LiabilitiesPrior1YearInstant782152000JPY
LiabilitiesCurrentQuarterInstant770189000JPY
Capital stockPrior1YearInstant497384000JPY
Capital stockCurrentQuarterInstant498734000JPY
Capital surplusPrior1YearInstant389378000JPY
Capital surplusCurrentQuarterInstant390728000JPY
Retained earningsPrior1YearInstant761274000JPY
Retained earningsCurrentQuarterInstant990054000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-83000JPY
Shareholders equityPrior1YearInstant1648036000JPY
Shareholders equityCurrentQuarterInstant1879433000JPY
Subscription rights to sharesPrior1YearInstant7371000JPY
Subscription rights to sharesCurrentQuarterInstant10034000JPY
Net assetsPrior1YearInstant1655407000JPY
Net assetsCurrentQuarterInstant1889468000JPY
Liabilities and net assetsPrior1YearInstant2437559000JPY
Liabilities and net assetsCurrentQuarterInstant2659657000JPY
Net salesPrior1YTDDuration3244960000JPY
Net salesCurrentYTDDuration3861482000JPY
Cost of salesPrior1YTDDuration2127523000JPY
Cost of salesCurrentYTDDuration2497095000JPY
Gross profitPrior1YTDDuration1117437000JPY
Gross profitCurrentYTDDuration1364387000JPY
Selling general and administrative expensesPrior1YTDDuration551958000JPY
Selling general and administrative expensesCurrentYTDDuration622138000JPY

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