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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥92m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥61m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥77m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥74m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥74m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥74m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥115m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥558mat 2023-12-31Cons.Liabilities
Total liabilities¥369mat 2023-03-31Cons.Liabilities
Net assets / equity¥697mat 2023-12-31Cons.Net assets
Net assets / equity¥826mat 2023-03-31Cons.Net assets
Net assets / equity¥792mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥692mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥676mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥202m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E05682-000Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥33m
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥110m
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

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

All source rows · 310
ItemContextValueUnit
Long term loans payablePrior1YearInstant77139000JPY
Long term loans payableCurrentQuarterInstant183562000JPY
Asset retirement obligations nclPrior1YearInstant3209000JPY
Asset retirement obligations nclCurrentQuarterInstant6492000JPY
Noncurrent liabilitiesPrior1YearInstant80348000JPY
Noncurrent liabilitiesCurrentQuarterInstant190054000JPY
LiabilitiesPrior1YearInstant368889000JPY
LiabilitiesCurrentQuarterInstant557815000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant461893000JPY
Capital surplusCurrentQuarterInstant461893000JPY
Retained earningsPrior1YearInstant348385000JPY
Retained earningsCurrentQuarterInstant220659000JPY
Shareholders equityPrior1YearInstant820278000JPY
Shareholders equityCurrentQuarterInstant692552000JPY
Subscription rights to sharesPrior1YearInstant5986000JPY
Subscription rights to sharesCurrentQuarterInstant4754000JPY
Net assetsPrior1YearInstant826264000JPY
Net assetsCurrentQuarterInstant697306000JPY
Liabilities and net assetsPrior1YearInstant1195154000JPY
Liabilities and net assetsCurrentQuarterInstant1255122000JPY
Net salesPrior1YTDDuration1928550000JPY
Net salesCurrentYTDDuration1906380000JPY
Cost of salesPrior1YTDDuration1354281000JPY
Cost of salesCurrentYTDDuration1430075000JPY
Gross profitPrior1YTDDuration574269000JPY
Gross profitCurrentYTDDuration476305000JPY
Selling general and administrative expensesPrior1YTDDuration512801000JPY
Selling general and administrative expensesCurrentYTDDuration568140000JPY
Operating incomePrior1YTDDuration61468000JPY
Operating incomeCurrentYTDDuration-91834000JPY
Interest income noiPrior1YTDDuration552000JPY
Interest income noiCurrentYTDDuration353000JPY
Fiduciary obligation fee noiPrior1YTDDuration2140000JPY
Fiduciary obligation fee noiCurrentYTDDuration530000JPY
Subsidy income noi bountyPrior1YTDDuration51150000JPY
Subsidy income noi bountyCurrentYTDDuration1367000JPY
Insurance fee noiPrior1YTDDuration－JPY
Insurance fee noiCurrentYTDDuration4900000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7860000JPY
Other noiPrior1YTDDuration3687000JPY
Other noiCurrentYTDDuration843000JPY
Non operating incomePrior1YTDDuration57530000JPY
Non operating incomeCurrentYTDDuration15855000JPY
Interest expenses noePrior1YTDDuration501000JPY
Interest expenses noeCurrentYTDDuration786000JPY
Costs for outsourcing service income noePrior1YTDDuration314000JPY
Costs for outsourcing service income noeCurrentYTDDuration95000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass