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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7987000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7398000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7987000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7398000 | JPY |
| Comprehensive income | Prior1YTDDuration | 83373000 | JPY |
| Comprehensive income | CurrentYTDDuration | -369763000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83586000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -356473000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -212000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 300641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 624754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 181511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 62553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1169461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -665000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 300641000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 625419000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 181511000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 62553000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -665000 | JPY |
| Net sales | Prior1YTDDuration | 1169461000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | -119024000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 225739000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | -5726000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 15470000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 116459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 411574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 355184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 130191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 66644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 963596000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 630000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -630000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 411574000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 355814000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 130191000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 66644000 | JPY |
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 |