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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
MetricValuePeriodScopeSource row
Revenue¥964m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥289m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥116m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥287m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥355m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥118m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥362m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥91m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-37.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥67m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥67m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥355m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-12-31¥412m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-12-31¥412m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥112m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥63m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥63m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥665,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥665,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥665,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue2021-04-01 → 2021-12-31¥182m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue external2021-04-01 → 2021-12-31¥182m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue2021-04-01 → 2021-12-31¥301m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue external2021-04-01 → 2021-12-31¥301m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥119m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member146400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0154
Number of shares held in own name treasury shares etcCurrentQuarterInstant146400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant146400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0154
Cash and depositsPrior1YearInstant2604498000JPY
Cash and depositsCurrentQuarterInstant2559290000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant306663000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant270465000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant500000JPY
Other caPrior1YearInstant58565000JPY
Other caCurrentQuarterInstant46863000JPY
Allowance for doubtful accounts caPrior1YearInstant-1831000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1439000JPY
Current assetsPrior1YearInstant3167896000JPY
Current assetsCurrentQuarterInstant2975679000JPY
Property plant and equipmentPrior1YearInstant29891000JPY
Property plant and equipmentCurrentQuarterInstant25975000JPY
SoftwarePrior1YearInstant424670000JPY
SoftwareCurrentQuarterInstant385295000JPY
Software in progressPrior1YearInstant59277000JPY
Software in progressCurrentQuarterInstant1465000JPY
Intangible assetsPrior1YearInstant483948000JPY
Intangible assetsCurrentQuarterInstant386760000JPY
Investment securitiesPrior1YearInstant151623000JPY
Investment securitiesCurrentQuarterInstant99743000JPY
Deferred tax assetsPrior1YearInstant3858000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant31220000JPY
Other ioaCurrentQuarterInstant32910000JPY
Investments and other assetsPrior1YearInstant186702000JPY
Investments and other assetsCurrentQuarterInstant132653000JPY
Noncurrent assetsPrior1YearInstant700541000JPY
Noncurrent assetsCurrentQuarterInstant545390000JPY
AssetsPrior1YearInstant3868438000JPY
AssetsCurrentQuarterInstant3521070000JPY
Accounts payable tradePrior1YearInstant86568000JPY
Accounts payable tradeCurrentQuarterInstant117149000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant702400000JPY
Current portion of long term loans payableCurrentQuarterInstant704850000JPY
Advances receivedPrior1YearInstant19586000JPY
Advances receivedCurrentQuarterInstant27863000JPY
Income taxes payablePrior1YearInstant4452000JPY
Income taxes payableCurrentQuarterInstant3339000JPY

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