Quarterly report · Q3
8072.TEDINET S100Q7SA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥204m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥236m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥820m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥436m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥944m |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥944m |
| jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥67m |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02587-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E02587-000Property Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥467m |
| jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥467m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16655000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 6000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9617000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1264000 | JPY |
| Relocation expenses el | Prior1YTDDuration | － | JPY |
| Relocation expenses el | CurrentYTDDuration | 93422000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9623000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 94691000 | JPY |
| Income before income taxes | Prior1YTDDuration | 263184000 | JPY |
| Income before income taxes | CurrentYTDDuration | 154958000 | JPY |
| Income taxes | Prior1YTDDuration | 78678000 | JPY |
| Income taxes | CurrentYTDDuration | 58389000 | JPY |
| Profit loss | Prior1YTDDuration | 184505000 | JPY |
| Profit loss | CurrentYTDDuration | 96568000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 184505000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96568000 | JPY |
| Profit loss | Prior1YTDDuration | 184505000 | JPY |
| Profit loss | CurrentYTDDuration | 96568000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5132000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2179000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27174000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 101116000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 283000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1727000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22326000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 101569000 | JPY |
| Comprehensive income | Prior1YTDDuration | 206831000 | JPY |
| Comprehensive income | CurrentYTDDuration | 198137000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 206831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 198137000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 1653726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | 944310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 3926354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 54552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6578942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 467487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 467487000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 2121213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember | 944310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember | 3926354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 54552000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7046430000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 109976000 | 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 |
| 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 |