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Quarterly report · Q3

2468.TEDINET S100SQQY
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥851m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥964m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥206m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥289m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥229m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥287m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥258m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥355m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥251m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥664m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥262m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥362m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥600mat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥630,000
jpcrp040300-q3r_E05535-000Digital Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue external2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E05535-000System Developreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentrevenue external2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E05535-000Video Productionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥16m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentrevenue external2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E05535-000Voice Recognitionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥100m
—segment totalrevenue2023-04-01 → 2023-12-31¥845m
—segment totalrevenue external2023-04-01 → 2023-12-31¥845m
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥630,000
—segment totalsegment profit2023-04-01 → 2023-12-31−¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥852m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥851m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥630,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6m
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_E05535-000System Developreportable segmentrevenue2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E05535-000System Developreportable segmentrevenue external2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E05535-000System Developreportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
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
—segment totalrevenue2022-04-01 → 2022-12-31¥955m
—segment totalrevenue external2022-04-01 → 2022-12-31¥955m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥630,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥630,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥289m

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

All source rows · 365
ItemContextValueUnit
Provision for bonusesPrior1YearInstant4881000JPY
Provision for bonusesCurrentQuarterInstant16387000JPY
Provision for loss on order received clPrior1YearInstant1048000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant117944000JPY
Other clCurrentQuarterInstant52804000JPY
Current liabilitiesPrior1YearInstant1248856000JPY
Current liabilitiesCurrentQuarterInstant585733000JPY
Long term loans payablePrior1YearInstant79900000JPY
Long term loans payableCurrentQuarterInstant11800000JPY
Deferred tax liabilitiesPrior1YearInstant777000JPY
Deferred tax liabilitiesCurrentQuarterInstant2281000JPY
Noncurrent liabilitiesPrior1YearInstant80677000JPY
Noncurrent liabilitiesCurrentQuarterInstant14081000JPY
LiabilitiesPrior1YearInstant1329534000JPY
LiabilitiesCurrentQuarterInstant599814000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1554194000JPY
Capital surplusCurrentQuarterInstant1554194000JPY
Retained earningsPrior1YearInstant244852000JPY
Retained earningsCurrentQuarterInstant-34160000JPY
Treasury stockPrior1YearInstant-70014000JPY
Treasury stockCurrentQuarterInstant-70014000JPY
Shareholders equityPrior1YearInstant1829031000JPY
Shareholders equityCurrentQuarterInstant1550018000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-21285000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4512000JPY
Valuation and translation adjustmentsPrior1YearInstant-21285000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4512000JPY
Non controlling interestsPrior1YearInstant181553000JPY
Non controlling interestsCurrentQuarterInstant170739000JPY
Net assetsPrior1YearInstant1989299000JPY
Net assetsCurrentQuarterInstant1725270000JPY
Liabilities and net assetsPrior1YearInstant3318833000JPY
Liabilities and net assetsCurrentQuarterInstant2325085000JPY
Net salesPrior1YTDDuration963596000JPY
Net salesCurrentYTDDuration851492000JPY
Cost of salesPrior1YTDDuration788489000JPY
Cost of salesCurrentYTDDuration617387000JPY
Gross profitPrior1YTDDuration175107000JPY
Gross profitCurrentYTDDuration234104000JPY
Selling general and administrative expensesPrior1YTDDuration463616000JPY
Selling general and administrative expensesCurrentYTDDuration439881000JPY
Operating incomePrior1YTDDuration-288509000JPY
Operating incomeCurrentYTDDuration-205776000JPY
Interest income noiPrior1YTDDuration48000JPY
Interest income noiCurrentYTDDuration43000JPY
Dividends income noiPrior1YTDDuration1370000JPY
Dividends income noiCurrentYTDDuration1324000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass