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Quarterly report · Q3

3845.TEDINET S100Q7YU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥61m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥132m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥118m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥260m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥219m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥115m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥188m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥115m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥188m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥418mat 2022-12-31Cons.Liabilities
Total liabilities¥446mat 2022-03-31Cons.Liabilities
Net assets / equity¥792mat 2022-12-31Cons.Net assets
Net assets / equity¥728mat 2022-03-31Cons.Net assets
Net assets / equity¥663mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥663mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥635mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.682021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E05682-000Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥252m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥176m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E05682-000Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥309m

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

All source rows · 313
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤　田　　憲　三
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渡　部　　幸　太
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1955669000JPY
Net sales (5-year summary)CurrentYTDDuration1928550000JPY
Net sales (5-year summary)Prior1YearDuration2627011000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration217146000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration118169000JPY
Ordinary income loss (5-year summary)Prior1YearDuration259597000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration188141000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration115291000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration252959000JPY
Comprehensive income (5-year summary)Prior1YTDDuration188141000JPY
Comprehensive income (5-year summary)CurrentYTDDuration115291000JPY
Comprehensive income (5-year summary)Prior1YearDuration252959000JPY
Net assets (5-year summary)Prior1QuarterInstant663475000JPY
Net assets (5-year summary)CurrentQuarterInstant791990000JPY
Net assets (5-year summary)Prior1YearInstant728293000JPY
Total assets (5-year summary)Prior1QuarterInstant1121338000JPY
Total assets (5-year summary)CurrentQuarterInstant1209528000JPY
Total assets (5-year summary)Prior1YearInstant1174200000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration10.74
Basic earnings loss per share (5-year summary)CurrentYTDDuration6.46
Basic earnings loss per share (5-year summary)Prior1YearDuration14.37
Diluted earnings per share (5-year summary)Prior1YTDDuration10.68
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration14.31
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.589
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.651
Equity to asset ratio (5-year summary)Prior1YearInstant0.618
Basic earnings loss per share (5-year summary)Prior1QuarterDuration3.13
Basic earnings loss per share (5-year summary)CurrentQuarterDuration2.89
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17839641
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17839641
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17839641
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17839641
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17837500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember178375
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2141
Number of shares issued shares voting rightsCurrentQuarterInstant17839641
Number of voting rights issued shares voting rightsCurrentQuarterInstant178375
Cash and depositsPrior1YearInstant635310000JPY
Cash and depositsCurrentQuarterInstant663422000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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