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Quarterly report · Q3

9385.TEDINET S100Q6IU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥359m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥465m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥184m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥344m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥462m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥341m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥574m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥574m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥220m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.4bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥879mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-74.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥204m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
—segment totalsegment profit2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥174m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
—segment totalsegment profit2021-04-01 → 2021-12-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥359m

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

All source rows · 355
ItemContextValueUnit
Income taxes currentPrior1YTDDuration94018000JPY
Income taxes currentCurrentYTDDuration75848000JPY
Income taxes deferredPrior1YTDDuration27091000JPY
Income taxes deferredCurrentYTDDuration36546000JPY
Income taxesPrior1YTDDuration121110000JPY
Income taxesCurrentYTDDuration112394000JPY
Profit lossPrior1YTDDuration219610000JPY
Profit lossCurrentYTDDuration-574111000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1327000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration218282000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-574111000JPY
Profit lossPrior1YTDDuration219610000JPY
Profit lossCurrentYTDDuration-574111000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14194000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3145000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-28561000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12850000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-40256000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19465000JPY
Other comprehensive incomePrior1YTDDuration-83012000JPY
Other comprehensive incomeCurrentYTDDuration9760000JPY
Comprehensive incomePrior1YTDDuration136598000JPY
Comprehensive incomeCurrentYTDDuration-564351000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration134835000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-564351000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1762000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember6822050000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember7493733000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14315784000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14333784000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember11362000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11362000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11362000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember6822050000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember7505096000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14327147000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14345147000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember171535000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember174286000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember345821000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12941000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember358763000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21815-000BusinessPromotionSupportReportableSegmentMember7995459000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21815-000ProductSalesReportableSegmentMember7795615000JPY

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 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 2021-04-01/2021-12-31pass
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