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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥989m2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥149m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥18m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥136m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2m2022-04-01 → 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)¥72m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥723,0002022-04-01 → 2022-12-31Cons.Profit loss
Net income¥75m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥829mat 2022-12-31Cons.Liabilities
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Net assets / equity¥470mat 2022-12-31Cons.Net assets
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Net assets / equity¥432mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥658mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.172021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥286m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80,000
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥305m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥213m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E37159-000DX Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥936m
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥936m
jpcrp040300-q3r_E37159-000SNS Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥993m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥989m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥362m

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

All source rows · 297
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant373903000JPY
Notes and accounts receivable tradeCurrentQuarterInstant440212000JPY
Income taxes receivablePrior1YearInstant7955000JPY
Income taxes receivableCurrentQuarterInstant32918000JPY
Other caPrior1YearInstant37299000JPY
Other caCurrentQuarterInstant29658000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000JPY
Current assetsPrior1YearInstant1283013000JPY
Current assetsCurrentQuarterInstant1160849000JPY
Property plant and equipmentPrior1YearInstant1026000JPY
Property plant and equipmentCurrentQuarterInstant54093000JPY
GoodwillPrior1YearInstant4556000JPY
GoodwillCurrentQuarterInstant1139000JPY
Other iaPrior1YearInstant1230000JPY
Other iaCurrentQuarterInstant792000JPY
Intangible assetsPrior1YearInstant5787000JPY
Intangible assetsCurrentQuarterInstant1931000JPY
Investments and other assetsPrior1YearInstant36614000JPY
Investments and other assetsCurrentQuarterInstant82021000JPY
Noncurrent assetsPrior1YearInstant43428000JPY
Noncurrent assetsCurrentQuarterInstant138045000JPY
AssetsPrior1YearInstant1326441000JPY
AssetsCurrentQuarterInstant1298894000JPY
Accounts payable tradePrior1YearInstant102007000JPY
Accounts payable tradeCurrentQuarterInstant66755000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant51209000JPY
Current portion of long term loans payableCurrentQuarterInstant84877000JPY
Accounts payable otherPrior1YearInstant163077000JPY
Accounts payable otherCurrentQuarterInstant48162000JPY
Income taxes payablePrior1YearInstant81659000JPY
Income taxes payableCurrentQuarterInstant5979000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant41483000JPY
Other clPrior1YearInstant95343000JPY
Other clCurrentQuarterInstant82250000JPY
Current liabilitiesPrior1YearInstant693296000JPY
Current liabilitiesCurrentQuarterInstant529507000JPY
Long term loans payablePrior1YearInstant168700000JPY
Long term loans payableCurrentQuarterInstant298998000JPY
Noncurrent liabilitiesPrior1YearInstant168700000JPY
Noncurrent liabilitiesCurrentQuarterInstant298998000JPY
LiabilitiesPrior1YearInstant861996000JPY
LiabilitiesCurrentQuarterInstant828505000JPY
Capital stockPrior1YearInstant266687000JPY
Capital stockCurrentQuarterInstant270021000JPY
Capital surplusPrior1YearInstant241237000JPY
Capital surplusCurrentQuarterInstant244571000JPY

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