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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
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration829000JPY
Non operating expensesCurrentYTDDuration882000JPY
Ordinary incomePrior1YTDDuration118169000JPY
Ordinary incomeCurrentYTDDuration-76862000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3100000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3100000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration107000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration107000JPY
Income before income taxesPrior1YTDDuration118169000JPY
Income before income taxesCurrentYTDDuration-73870000JPY
Income taxes currentPrior1YTDDuration2877000JPY
Income taxes currentCurrentYTDDuration336000JPY
Income taxesPrior1YTDDuration2877000JPY
Income taxesCurrentYTDDuration336000JPY
Profit lossPrior1YTDDuration115291000JPY
Profit lossCurrentYTDDuration-74207000JPY
Profit loss attributable to owners of parentPrior1YTDDuration115291000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-74207000JPY
Profit lossPrior1YTDDuration115291000JPY
Profit lossCurrentYTDDuration-74207000JPY
Comprehensive incomePrior1YTDDuration115291000JPY
Comprehensive incomeCurrentYTDDuration-74207000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration115291000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-74207000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-59936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-49304000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember205864000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember1722686000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1928550000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1928550000JPY
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_E05682-000ContentsReportableSegmentsMember205864000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember1722686000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1928550000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1928550000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember7802000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember244464000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember252267000JPY

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