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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
Accounts receivable tradePrior1YearInstant422417000JPY
Accounts receivable tradeCurrentQuarterInstant416927000JPY
Work in processPrior1YearInstant10914000JPY
Work in processCurrentQuarterInstant508000JPY
Prepaid expensesPrior1YearInstant44799000JPY
Prepaid expensesCurrentQuarterInstant38085000JPY
Accounts receivable otherPrior1YearInstant8959000JPY
Accounts receivable otherCurrentQuarterInstant4662000JPY
Income taxes receivablePrior1YearInstant14805000JPY
Income taxes receivableCurrentQuarterInstant5981000JPY
Short term loans receivablePrior1YearInstant11791000JPY
Short term loans receivableCurrentQuarterInstant11791000JPY
Other caPrior1YearInstant6522000JPY
Other caCurrentQuarterInstant13010000JPY
Allowance for doubtful accounts caPrior1YearInstant-1026000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9780000JPY
Current assetsPrior1YearInstant1154493000JPY
Current assetsCurrentQuarterInstant1144609000JPY
Property plant and equipmentPrior1YearInstant10072000JPY
Property plant and equipmentCurrentQuarterInstant12200000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant42431000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant1362000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant43794000JPY
Investments and other assetsPrior1YearInstant9634000JPY
Investments and other assetsCurrentQuarterInstant8924000JPY
Noncurrent assetsPrior1YearInstant19706000JPY
Noncurrent assetsCurrentQuarterInstant64919000JPY
AssetsPrior1YearInstant1174200000JPY
AssetsCurrentQuarterInstant1209528000JPY
Accounts payable tradePrior1YearInstant12839000JPY
Accounts payable tradeCurrentQuarterInstant14521000JPY
Current portion of long term loans payablePrior1YearInstant33360000JPY
Current portion of long term loans payableCurrentQuarterInstant34711000JPY
Accounts payable otherPrior1YearInstant63032000JPY
Accounts payable otherCurrentQuarterInstant35665000JPY
Accrued expensesPrior1YearInstant133278000JPY
Accrued expensesCurrentQuarterInstant165778000JPY
Income taxes payablePrior1YearInstant3647000JPY
Income taxes payableCurrentQuarterInstant150000JPY
Accrued consumption taxesPrior1YearInstant29734000JPY
Accrued consumption taxesCurrentQuarterInstant27761000JPY
Deposits receivedPrior1YearInstant33174000JPY
Deposits receivedCurrentQuarterInstant56005000JPY
Provision for directors bonusesPrior1YearInstant4694000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant9781000JPY
Provision for bonusesCurrentQuarterInstant－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 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