Quarterly report · Q3
3652.TEDINET S100Q683
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 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 | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥377m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | － | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | 548000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 57000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9000 | JPY |
| Non operating expenses | Prior1YTDDuration | 272000 | JPY |
| Non operating expenses | CurrentYTDDuration | 557000 | JPY |
| Ordinary income | Prior1YTDDuration | -90437000 | JPY |
| Ordinary income | CurrentYTDDuration | -58493000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 328000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 328000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -90109000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58493000 | JPY |
| Income taxes current | Prior1YTDDuration | 1717000 | JPY |
| Income taxes current | CurrentYTDDuration | 1717000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -155000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1561000 | JPY |
| Income taxes | CurrentYTDDuration | 1717000 | JPY |
| Profit loss | Prior1YTDDuration | -91670000 | JPY |
| Profit loss | CurrentYTDDuration | -60210000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -91670000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60210000 | JPY |
| Profit loss | Prior1YTDDuration | -91670000 | JPY |
| Profit loss | CurrentYTDDuration | -60210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3615000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4052000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4615000 | JPY |
| Comprehensive income | Prior1YTDDuration | -87617000 | JPY |
| Comprehensive income | CurrentYTDDuration | -55594000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -87617000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -55594000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディジタルメディアプロフェッショナル | |
| Company name in english cover page | FilingDateInstant | Digital Media Professionals Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＯＯ 大澤 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区中野四丁目10番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－６４５４－０４５０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ経理部長（兼）経営企画部長 家高 朋之 |
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 |
| 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 |