Quarterly report · Q3
2468.TEDINET S100Q33N
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥289m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥116m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥362m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥67m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥67m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥355m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥412m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥412m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥112m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥63m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥63m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥665,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥665,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥665,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥301m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥301m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1169461000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 963596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1590642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 117114000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -287280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 121366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -349074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133273000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 83373000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -369763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 120708000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2677720000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2307861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2715055000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3787729000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3521070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3868438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 146400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9355100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9504200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93551 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 146400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |