Quarterly report · Q3
4347.TEDINET S100Q7G3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥775m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥638m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥890m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥675m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E05269-000Corporate Expensesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥449m |
| jpcrp040300-q3r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥789m |
| jpcrp040300-q3r_E05269-000Studio And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05269-000Studio And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E05269-000Corporate Expensesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥473m |
| jpcrp040300-q3r_E05269-000Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05269-000Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥525m |
| jpcrp040300-q3r_E05269-000Studio And Contentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05269-000Studio And Contentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥278m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -93347000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Settlement received ope cf | Prior1YTDDuration | -325295000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -410210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -470877000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 42165000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 187407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 34538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -132526000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -13255000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -205000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 17996000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 69479000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11890000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3913000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 333515000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 316387000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 441000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 209000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8772000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8187000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 325295000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 24848000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -441989000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 675329000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -133580000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -119821000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -179965000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 321298000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -24000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -47000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 13250000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11250000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2253000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23923000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 48473000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -239638000 | JPY |
| Proceeds from loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -108431000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -9076000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -45000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |