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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
Provision for loss on litigation clPrior1YearInstant10000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4230000JPY
Other clCurrentQuarterInstant1169000JPY
Current liabilitiesPrior1YearInstant337770000JPY
Current liabilitiesCurrentQuarterInstant335763000JPY
Long term loans payablePrior1YearInstant104940000JPY
Long term loans payableCurrentQuarterInstant78569000JPY
Asset retirement obligations nclPrior1YearInstant3196000JPY
Asset retirement obligations nclCurrentQuarterInstant3206000JPY
Noncurrent liabilitiesPrior1YearInstant108136000JPY
Noncurrent liabilitiesCurrentQuarterInstant81775000JPY
LiabilitiesPrior1YearInstant445907000JPY
LiabilitiesCurrentQuarterInstant417538000JPY
Capital stockPrior1YearInstant35550000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant436343000JPY
Capital surplusCurrentQuarterInstant461893000JPY
Retained earningsPrior1YearInstant253300000JPY
Retained earningsCurrentQuarterInstant315072000JPY
Shareholders equityPrior1YearInstant725193000JPY
Shareholders equityCurrentQuarterInstant786965000JPY
Subscription rights to sharesPrior1YearInstant3100000JPY
Subscription rights to sharesCurrentQuarterInstant5024000JPY
Net assetsPrior1YearInstant728293000JPY
Net assetsCurrentQuarterInstant791990000JPY
Liabilities and net assetsPrior1YearInstant1174200000JPY
Liabilities and net assetsCurrentQuarterInstant1209528000JPY
Net salesPrior1YTDDuration1955669000JPY
Net salesCurrentYTDDuration1928550000JPY
Cost of salesPrior1YTDDuration1325402000JPY
Cost of salesCurrentYTDDuration1354281000JPY
Gross profitPrior1YTDDuration630267000JPY
Gross profitCurrentYTDDuration574269000JPY
Selling general and administrative expensesPrior1YTDDuration497966000JPY
Selling general and administrative expensesCurrentYTDDuration512801000JPY
Operating incomePrior1YTDDuration132301000JPY
Operating incomeCurrentYTDDuration61468000JPY
Interest income noiPrior1YTDDuration695000JPY
Interest income noiCurrentYTDDuration552000JPY
Fiduciary obligation fee noiPrior1YTDDuration21840000JPY
Fiduciary obligation fee noiCurrentYTDDuration2140000JPY
Subsidy income noi bountyPrior1YTDDuration65122000JPY
Subsidy income noi bountyCurrentYTDDuration51150000JPY
Other noiPrior1YTDDuration271000JPY
Other noiCurrentYTDDuration3687000JPY
Non operating incomePrior1YTDDuration87930000JPY
Non operating incomeCurrentYTDDuration57530000JPY
Interest expenses noePrior1YTDDuration878000JPY
Interest expenses noeCurrentYTDDuration501000JPY

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