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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
Brokerage income orcmdPrior1YTDDuration1182012000JPY
Brokerage income orcmdCurrentYTDDuration1517255000JPY
Net salesPrior1YTDDuration1345917000JPY
Net salesCurrentYTDDuration1571121000JPY
Other operating revenue cmdPrior1YTDDuration18106000JPY
Other operating revenue cmdCurrentYTDDuration37179000JPY
Operating revenue cmdPrior1YTDDuration2546037000JPY
Operating revenue cmdCurrentYTDDuration3125556000JPY
Cost of salesPrior1YTDDuration820809000JPY
Cost of salesCurrentYTDDuration1019083000JPY
Operating gross profitPrior1YTDDuration1725227000JPY
Operating gross profitCurrentYTDDuration2106472000JPY
Operating expenses cmdPrior1YTDDuration1802918000JPY
Operating expenses cmdCurrentYTDDuration1922293000JPY
Operating incomePrior1YTDDuration-77690000JPY
Operating incomeCurrentYTDDuration184178000JPY
Interest income noiPrior1YTDDuration2386000JPY
Interest income noiCurrentYTDDuration2374000JPY
Dividends income noiPrior1YTDDuration33421000JPY
Dividends income noiCurrentYTDDuration39504000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2900000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2296000JPY
Other noiPrior1YTDDuration13057000JPY
Other noiCurrentYTDDuration11078000JPY
Non operating incomePrior1YTDDuration51765000JPY
Non operating incomeCurrentYTDDuration55253000JPY
Interest expenses noePrior1YTDDuration867000JPY
Interest expenses noeCurrentYTDDuration249000JPY
Cost of lease revenue noePrior1YTDDuration622000JPY
Cost of lease revenue noeCurrentYTDDuration518000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration58000JPY
Non operating expensesPrior1YTDDuration1490000JPY
Non operating expensesCurrentYTDDuration826000JPY
Ordinary incomePrior1YTDDuration-27414000JPY
Ordinary incomeCurrentYTDDuration238605000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration540000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration5399000JPY
Gain on sales of investment securities eiCurrentYTDDuration14341000JPY
Extraordinary incomePrior1YTDDuration5939000JPY
Extraordinary incomeCurrentYTDDuration14341000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration5655000JPY
Loss on sales of investment securities elCurrentYTDDuration368000JPY
Extraordinary lossPrior1YTDDuration5655000JPY
Extraordinary lossCurrentYTDDuration368000JPY
Income before income taxesPrior1YTDDuration-27131000JPY
Income before income taxesCurrentYTDDuration252578000JPY

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