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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
Notes and accounts payable tradePrior1YearInstant79007000JPY
Notes and accounts payable tradeCurrentQuarterInstant61009000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant20400000JPY
Current portion of long term loans payableCurrentQuarterInstant20400000JPY
Income taxes payablePrior1YearInstant35833000JPY
Income taxes payableCurrentQuarterInstant47846000JPY
Customers deposits received for commodity futures transaction clcmdPrior1YearInstant2456103000JPY
Customers deposits received for commodity futures transaction clcmdCurrentQuarterInstant2653325000JPY
Guarantee deposits received clsecPrior1YearInstant3063218000JPY
Guarantee deposits received clsecCurrentQuarterInstant3584952000JPY
Other clPrior1YearInstant257616000JPY
Other clCurrentQuarterInstant301229000JPY
Current liabilitiesPrior1YearInstant5932178000JPY
Current liabilitiesCurrentQuarterInstant6668764000JPY
Long term loans payablePrior1YearInstant19800000JPY
Long term loans payableCurrentQuarterInstant4500000JPY
Net defined benefit liabilityPrior1YearInstant260253000JPY
Net defined benefit liabilityCurrentQuarterInstant268819000JPY
Other nclPrior1YearInstant219374000JPY
Other nclCurrentQuarterInstant248147000JPY
Noncurrent liabilitiesPrior1YearInstant499427000JPY
Noncurrent liabilitiesCurrentQuarterInstant521467000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdPrior1YearInstant15666000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdCurrentQuarterInstant15666000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant5205000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant5205000JPY
Reserves under the special laws1Prior1YearInstant20872000JPY
Reserves under the special laws1CurrentQuarterInstant20872000JPY
LiabilitiesPrior1YearInstant6452478000JPY
LiabilitiesCurrentQuarterInstant7211103000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1394290000JPY
Capital surplusCurrentQuarterInstant1394290000JPY
Retained earningsPrior1YearInstant5116254000JPY
Retained earningsCurrentQuarterInstant5284134000JPY
Treasury stockPrior1YearInstant-70097000JPY
Treasury stockCurrentQuarterInstant-70323000JPY
Shareholders equityPrior1YearInstant8440447000JPY
Shareholders equityCurrentQuarterInstant8608101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant182055000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant278648000JPY
Valuation and translation adjustmentsPrior1YearInstant182055000JPY
Valuation and translation adjustmentsCurrentQuarterInstant278648000JPY
Net assetsPrior1YearInstant8622502000JPY
Net assetsCurrentQuarterInstant8886750000JPY
Liabilities and net assetsPrior1YearInstant15074980000JPY
Liabilities and net 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