Quarterly report · Q3
4814.TEDINET S100Q70E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥32m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥16m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥904m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥716m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥555m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥199m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人グラヴィタス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 田 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 良 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2202639000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2098969000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2918911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62411000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 92027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 715844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -24228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 686668000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 715844000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 686668000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1571390000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1479865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1542213000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2152018000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1782711000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2097661000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.04 | |
| 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 | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13015222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13015222 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13015222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13015222 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 308700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12703600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13015222 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 308700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |