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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |