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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
Retained earningsPrior1YearInstant-60558000JPY
Retained earningsCurrentQuarterInstant-62416000JPY
Shareholders equityPrior1YearInstant447366000JPY
Shareholders equityCurrentQuarterInstant452175000JPY
Subscription rights to sharesPrior1YearInstant2940000JPY
Subscription rights to sharesCurrentQuarterInstant2940000JPY
Non controlling interestsPrior1YearInstant14138000JPY
Non controlling interestsCurrentQuarterInstant15273000JPY
Net assetsPrior1YearInstant464444000JPY
Net assetsCurrentQuarterInstant470389000JPY
Liabilities and net assetsPrior1YearInstant1326441000JPY
Liabilities and net assetsCurrentQuarterInstant1298894000JPY
Net salesPrior1YTDDuration988878000JPY
Net salesCurrentYTDDuration1187280000JPY
Cost of salesPrior1YTDDuration424645000JPY
Cost of salesCurrentYTDDuration564415000JPY
Gross profitPrior1YTDDuration564233000JPY
Gross profitCurrentYTDDuration622865000JPY
Selling general and administrative expensesPrior1YTDDuration414821000JPY
Selling general and administrative expensesCurrentYTDDuration603683000JPY
Operating incomePrior1YTDDuration149411000JPY
Operating incomeCurrentYTDDuration19181000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration22000JPY
Royalty noiPrior1YTDDuration514000JPY
Royalty noiCurrentYTDDuration719000JPY
Lecture s fee income noiPrior1YTDDuration1083000JPY
Lecture s fee income noiCurrentYTDDuration732000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration705000JPY
Other noiPrior1YTDDuration315000JPY
Other noiCurrentYTDDuration62000JPY
Non operating incomePrior1YTDDuration1919000JPY
Non operating incomeCurrentYTDDuration2242000JPY
Interest expenses noePrior1YTDDuration3244000JPY
Interest expenses noeCurrentYTDDuration3088000JPY
Stock market listing expenses noePrior1YTDDuration6403000JPY
Stock market listing expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration5000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration298000JPY
Other noeCurrentYTDDuration432000JPY
Non operating expensesPrior1YTDDuration14946000JPY
Non operating expensesCurrentYTDDuration3521000JPY
Ordinary incomePrior1YTDDuration136384000JPY
Ordinary incomeCurrentYTDDuration17902000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration847000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration847000JPY
Extraordinary lossCurrentYTDDuration－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 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