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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥71m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥32m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥16m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥92m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥16m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥904m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥716m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥716m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥303mat 2022-12-31Cons.Liabilities
Total liabilities¥555mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥670mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥28m
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥71m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥199m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥29m
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥32m

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

All source rows · 312
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant7673000JPY
Asset retirement obligations nclPrior1YearInstant5509000JPY
Asset retirement obligations nclCurrentQuarterInstant5510000JPY
Other nclPrior1YearInstant1541000JPY
Other nclCurrentQuarterInstant4575000JPY
Noncurrent liabilitiesPrior1YearInstant59481000JPY
Noncurrent liabilitiesCurrentQuarterInstant47959000JPY
LiabilitiesPrior1YearInstant555448000JPY
LiabilitiesCurrentQuarterInstant302846000JPY
Capital stockPrior1YearInstant1310965000JPY
Capital stockCurrentQuarterInstant1310965000JPY
Capital surplusPrior1YearInstant378355000JPY
Capital surplusCurrentQuarterInstant229198000JPY
Retained earningsPrior1YearInstant-42481000JPY
Retained earningsCurrentQuarterInstant44327000JPY
Treasury stockPrior1YearInstant-104625000JPY
Treasury stockCurrentQuarterInstant-104625000JPY
Shareholders equityPrior1YearInstant1542213000JPY
Shareholders equityCurrentQuarterInstant1479865000JPY
Net assetsPrior1YearInstant1542213000JPY
Net assetsCurrentQuarterInstant1479865000JPY
Liabilities and net assetsPrior1YearInstant2097661000JPY
Liabilities and net assetsCurrentQuarterInstant1782711000JPY
Net salesPrior1YTDDuration2202639000JPY
Net salesCurrentYTDDuration2098969000JPY
Cost of salesPrior1YTDDuration1577400000JPY
Cost of salesCurrentYTDDuration1563069000JPY
Gross profitPrior1YTDDuration625239000JPY
Gross profitCurrentYTDDuration535899000JPY
Selling general and administrative expensesPrior1YTDDuration592813000JPY
Selling general and administrative expensesCurrentYTDDuration607187000JPY
Operating incomePrior1YTDDuration32426000JPY
Operating incomeCurrentYTDDuration-71287000JPY
Interest income noiPrior1YTDDuration130000JPY
Interest income noiCurrentYTDDuration192000JPY
Dividends income noiPrior1YTDDuration440000JPY
Dividends income noiCurrentYTDDuration465000JPY
Fiduciary obligation income noiPrior1YTDDuration－JPY
Fiduciary obligation income noiCurrentYTDDuration24300000JPY
Subsidy income noi bountyPrior1YTDDuration30692000JPY
Subsidy income noi bountyCurrentYTDDuration26648000JPY
Other noiPrior1YTDDuration2423000JPY
Other noiCurrentYTDDuration6482000JPY
Non operating incomePrior1YTDDuration33686000JPY
Non operating incomeCurrentYTDDuration58090000JPY
Interest expenses noePrior1YTDDuration754000JPY
Interest expenses noeCurrentYTDDuration843000JPY
Commission fee noePrior1YTDDuration1405000JPY
Commission fee noeCurrentYTDDuration764000JPY
Consumption tax difference noePrior1YTDDuration99000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass