Quarterly report · Q3
8742.TEDINET S100Q64T
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥78m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥700,000 |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7,000 |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥269m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥605m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥604m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥36m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥212m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥27m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥400m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥177m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7,000 |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 智 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 脇 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2546037000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3125556000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3598400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27414000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -91846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -91357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -42463000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295611000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -52117000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8632396000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8886750000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8622502000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14299675000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16097854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15074980000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12554379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12554379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12554379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12554379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12339800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 113079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12554379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123398 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |