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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥851m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥206m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥289m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥258m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥362m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥600m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630,000 |
| jpcrp040300-q3r_E05535-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E05535-000Video Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E05535-000Voice Recognitionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥100m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥845m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥845m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| 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_E05535-000System Developreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E05535-000System Developreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| 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 |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥955m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥955m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥630,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -369763000 | JPY |
| Comprehensive income | CurrentYTDDuration | -235956000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -356473000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -225142000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13290000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 411574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 355184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 130191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05535-000SystemDevelopReportableSegmentsMember | 57716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 954668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 963596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 963596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05535-000SystemDevelopReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -630000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 411574000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 355814000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 130191000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05535-000SystemDevelopReportableSegmentsMember | 57716000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 955298000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8927000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 964226000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -630000 | JPY |
| Net sales | Prior1YTDDuration | 963596000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | -111675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | -185784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | -9405000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05535-000SystemDevelopReportableSegmentsMember | 11889000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -294976000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6467000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -288509000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -288509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VoiceRecognitionReportableSegmentsMember | 263295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000DigitalMarketingReportableSegmentsMember | 400733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000VideoProductionReportableSegmentsMember | 100633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05535-000SystemDevelopReportableSegmentsMember | 80012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 844676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 851492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |