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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 135536000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17902000 | JPY |
| Income taxes current | Prior1YTDDuration | 72274000 | JPY |
| Income taxes current | CurrentYTDDuration | 12413000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11448000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6212000 | JPY |
| Income taxes | Prior1YTDDuration | 60826000 | JPY |
| Income taxes | CurrentYTDDuration | 18625000 | JPY |
| Profit loss | Prior1YTDDuration | 74710000 | JPY |
| Profit loss | CurrentYTDDuration | -723000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2349000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1134000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72361000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1857000 | JPY |
| Profit loss | Prior1YTDDuration | 74710000 | JPY |
| Profit loss | CurrentYTDDuration | -723000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74710000 | JPY |
| Comprehensive income | CurrentYTDDuration | -723000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72361000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1857000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2349000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 936016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | 52861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 988878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 988878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | 3971000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3971000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3971000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 936016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | 56832000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 992849000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3971000 | JPY |
| Net sales | Prior1YTDDuration | 988878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 371690000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | -9777000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 361913000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -212502000 | JPY |
| Operating income | Prior1YTDDuration | 149411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 1121384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | 65896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1187280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1187280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37159-000SNSMarketingBusinessReportableSegmentMember | 80000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37159-000DXSupportBusinessReportableSegmentMember | 3812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3892000 | 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 |