Quarterly report · Q3
9254.TEDINET S100Q5OL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥149m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 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) | ¥72m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥723,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥464m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.17 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥286m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80,000 |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥213m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E37159-000DX Support Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥936m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥936m |
| jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 亘 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 988878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1187280000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1388119000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 136384000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91218000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -723000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 96292000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 432237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 470389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 464444000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1202743000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1298894000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1326441000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1410025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1410025 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1410025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1410025 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1404200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1405525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14042 | |
| Cash and deposits | Prior1YearInstant | 863913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 658112000 | 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 rounding |
| 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 |