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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥3.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥184m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥78m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥92m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥253m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥27m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥53m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.1bnat 2022-12-31Cons.Assets
Total assets¥15.1bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥671m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥242m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥700,000
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥551m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7,000
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥269m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥605m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥36m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥212m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥212m
jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥400m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥343m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E03723-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥177m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7,000
jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥192m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0080
Number of shares held in own name treasury shares etcCurrentQuarterInstant101500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0080
Cash and depositsPrior1YearInstant3016382000JPY
Cash and depositsCurrentQuarterInstant2926582000JPY
Notes and accounts receivable tradePrior1YearInstant233719000JPY
Notes and accounts receivable tradeCurrentQuarterInstant240179000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant534318000JPY
Merchandise and finished goodsCurrentQuarterInstant706435000JPY
Raw materials and suppliesPrior1YearInstant6408000JPY
Raw materials and suppliesCurrentQuarterInstant6979000JPY
Guarantee deposits cacmdPrior1YearInstant5339621000JPY
Guarantee deposits cacmdCurrentQuarterInstant5948405000JPY
Other caPrior1YearInstant342738000JPY
Other caCurrentQuarterInstant542144000JPY
Allowance for doubtful accounts caPrior1YearInstant-725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-862000JPY
Current assetsPrior1YearInstant9572463000JPY
Current assetsCurrentQuarterInstant10469865000JPY
Buildings and structures netPrior1YearInstant1708523000JPY
Buildings and structures netCurrentQuarterInstant1640895000JPY
LandPrior1YearInstant1922941000JPY
LandCurrentQuarterInstant1922941000JPY
Other net ppePrior1YearInstant315588000JPY
Other net ppeCurrentQuarterInstant283946000JPY
Property plant and equipmentPrior1YearInstant3947053000JPY
Property plant and equipmentCurrentQuarterInstant3847783000JPY
GoodwillPrior1YearInstant9774000JPY
GoodwillCurrentQuarterInstant8049000JPY
Other iaPrior1YearInstant16481000JPY
Other iaCurrentQuarterInstant35084000JPY
Intangible assetsPrior1YearInstant26256000JPY
Intangible assetsCurrentQuarterInstant43134000JPY
Investment securitiesPrior1YearInstant1193348000JPY
Investment securitiesCurrentQuarterInstant1352566000JPY
Other ioaPrior1YearInstant390443000JPY
Other ioaCurrentQuarterInstant434545000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50040000JPY
Investments and other assetsPrior1YearInstant1529207000JPY
Investments and other assetsCurrentQuarterInstant1737070000JPY
Noncurrent assetsPrior1YearInstant5502517000JPY
Noncurrent assetsCurrentQuarterInstant5627989000JPY
AssetsPrior1YearInstant15074980000JPY
AssetsCurrentQuarterInstant16097854000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass