Quarterly report · Q3
3845.TEDINET S100SVYO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥92m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥369m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥697m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥692m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥202m |
| jpcrp040300-q3r_E05682-000Contentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E05682-000Contentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E05682-000Contentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| jpcrp040300-q3r_E05682-000Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E05682-000Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E05682-000Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 幸 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1928550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1906380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2605010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118169000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -76862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 150055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 148604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115291000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148604000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 791990000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 697306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 826264000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1209528000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1255122000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1195154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.686 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17839641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17839641 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17839641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17839641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17837200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17839641 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178372 | |
| Cash and deposits | Prior1YearInstant | 676443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 692249000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |