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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
Operating incomePrior1YTDDuration565478000JPY
Operating incomeCurrentYTDDuration742249000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration8000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration30000JPY
Gain on sales of goods noiPrior1YTDDuration2000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration6000JPY
Non operating incomeCurrentYTDDuration38000JPY
Interest expenses noePrior1YTDDuration1353000JPY
Interest expenses noeCurrentYTDDuration645000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration207000JPY
Stock issuance cost noePrior1YTDDuration6008000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7361000JPY
Non operating expensesCurrentYTDDuration852000JPY
Ordinary incomePrior1YTDDuration558123000JPY
Ordinary incomeCurrentYTDDuration741435000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration759000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration759000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2873000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration10157000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration13031000JPY
Income before income taxesPrior1YTDDuration558123000JPY
Income before income taxesCurrentYTDDuration729164000JPY
Income taxes currentPrior1YTDDuration126377000JPY
Income taxes currentCurrentYTDDuration204084000JPY
Income taxes deferredPrior1YTDDuration22347000JPY
Income taxes deferredCurrentYTDDuration21366000JPY
Income taxesPrior1YTDDuration148725000JPY
Income taxesCurrentYTDDuration225451000JPY
Profit lossPrior1YTDDuration409398000JPY
Profit lossCurrentYTDDuration503712000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration409398000JPY
Profit loss attributable to owners of parentCurrentYTDDuration503712000JPY
Profit lossPrior1YTDDuration409398000JPY
Profit lossCurrentYTDDuration503712000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration409398000JPY
Comprehensive incomeCurrentYTDDuration503712000JPY

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