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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
Gain on investments in partnership noiPrior1YTDDuration1620000JPY
Gain on investments in partnership noiCurrentYTDDuration7391000JPY
Foreign exchange gains noiPrior1YTDDuration31000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration4699000JPY
Other noiCurrentYTDDuration403000JPY
Non operating incomePrior1YTDDuration7537000JPY
Non operating incomeCurrentYTDDuration10214000JPY
Interest expenses noePrior1YTDDuration4192000JPY
Interest expenses noeCurrentYTDDuration4350000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1155000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3480000JPY
Other noePrior1YTDDuration2689000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6882000JPY
Non operating expensesCurrentYTDDuration8986000JPY
Ordinary incomePrior1YTDDuration117114000JPY
Ordinary incomeCurrentYTDDuration-287280000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4989000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4989000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3832000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration30872000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration36689000JPY
Extraordinary lossPrior1YTDDuration3832000JPY
Extraordinary lossCurrentYTDDuration67562000JPY
Income before income taxesPrior1YTDDuration118270000JPY
Income before income taxesCurrentYTDDuration-354843000JPY
Income taxes currentPrior1YTDDuration26844000JPY
Income taxes currentCurrentYTDDuration3339000JPY
Income taxes deferredPrior1YTDDuration64000JPY
Income taxes deferredCurrentYTDDuration4182000JPY
Income taxesPrior1YTDDuration26908000JPY
Income taxesCurrentYTDDuration7521000JPY
Profit lossPrior1YTDDuration91361000JPY
Profit lossCurrentYTDDuration-362365000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-212000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13290000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91574000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-349074000JPY
Profit lossPrior1YTDDuration91361000JPY
Profit lossCurrentYTDDuration-362365000JPY

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