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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
Provision for bonusesPrior1YearInstant3059000JPY
Provision for bonusesCurrentQuarterInstant21169000JPY
Provision for loss on order received clPrior1YearInstant1107000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant150408000JPY
Other clCurrentQuarterInstant56763000JPY
Current liabilitiesPrior1YearInstant1067582000JPY
Current liabilitiesCurrentQuarterInstant1131135000JPY
Long term loans payablePrior1YearInstant85800000JPY
Long term loans payableCurrentQuarterInstant81750000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant323000JPY
Noncurrent liabilitiesPrior1YearInstant85800000JPY
Noncurrent liabilitiesCurrentQuarterInstant82073000JPY
LiabilitiesPrior1YearInstant1153382000JPY
LiabilitiesCurrentQuarterInstant1213208000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1554194000JPY
Capital surplusCurrentQuarterInstant1554194000JPY
Retained earningsPrior1YearInstant946222000JPY
Retained earningsCurrentQuarterInstant559716000JPY
Treasury stockPrior1YearInstant-70014000JPY
Treasury stockCurrentQuarterInstant-70014000JPY
Shareholders equityPrior1YearInstant2530401000JPY
Shareholders equityCurrentQuarterInstant2143895000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15791000JPY
Valuation and translation adjustmentsPrior1YearInstant-8393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15791000JPY
Non controlling interestsPrior1YearInstant193047000JPY
Non controlling interestsCurrentQuarterInstant179757000JPY
Net assetsPrior1YearInstant2715055000JPY
Net assetsCurrentQuarterInstant2307861000JPY
Liabilities and net assetsPrior1YearInstant3868438000JPY
Liabilities and net assetsCurrentQuarterInstant3521070000JPY
Net salesPrior1YTDDuration1169461000JPY
Net salesCurrentYTDDuration963596000JPY
Cost of salesPrior1YTDDuration660182000JPY
Cost of salesCurrentYTDDuration788489000JPY
Gross profitPrior1YTDDuration509278000JPY
Gross profitCurrentYTDDuration175107000JPY
Selling general and administrative expensesPrior1YTDDuration392819000JPY
Selling general and administrative expensesCurrentYTDDuration463616000JPY
Operating incomePrior1YTDDuration116459000JPY
Operating incomeCurrentYTDDuration-288509000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration48000JPY
Dividends income noiPrior1YTDDuration1127000JPY
Dividends income noiCurrentYTDDuration1370000JPY

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