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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
Costs for outsourcing service income noePrior1YTDDuration1827000JPY
Costs for outsourcing service income noeCurrentYTDDuration314000JPY
Other noePrior1YTDDuration379000JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesPrior1YTDDuration3085000JPY
Non operating expensesCurrentYTDDuration829000JPY
Ordinary incomePrior1YTDDuration217146000JPY
Ordinary incomeCurrentYTDDuration118169000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4085000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration753000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4838000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration2954000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2954000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration219031000JPY
Income before income taxesCurrentYTDDuration118169000JPY
Income taxes currentPrior1YTDDuration30889000JPY
Income taxes currentCurrentYTDDuration2877000JPY
Income taxesPrior1YTDDuration30889000JPY
Income taxesCurrentYTDDuration2877000JPY
Profit lossPrior1YTDDuration188141000JPY
Profit lossCurrentYTDDuration115291000JPY
Profit loss attributable to owners of parentPrior1YTDDuration188141000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115291000JPY
Profit lossPrior1YTDDuration188141000JPY
Profit lossCurrentYTDDuration115291000JPY
Comprehensive incomePrior1YTDDuration188141000JPY
Comprehensive incomeCurrentYTDDuration115291000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration188141000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115291000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember214048000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember1741621000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1955669000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1955669000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember214048000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember1741621000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1955669000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1955669000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember68053000JPY

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