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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
Consumption tax difference noeCurrentYTDDuration638000JPY
Other noePrior1YTDDuration1441000JPY
Other noeCurrentYTDDuration501000JPY
Non operating expensesPrior1YTDDuration3701000JPY
Non operating expensesCurrentYTDDuration2749000JPY
Ordinary incomePrior1YTDDuration62411000JPY
Ordinary incomeCurrentYTDDuration-15947000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration841952000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration841952000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration904364000JPY
Income before income taxesCurrentYTDDuration-15947000JPY
Income taxes currentPrior1YTDDuration191097000JPY
Income taxes currentCurrentYTDDuration5847000JPY
Income taxes deferredPrior1YTDDuration-2577000JPY
Income taxes deferredCurrentYTDDuration2433000JPY
Income taxesPrior1YTDDuration188519000JPY
Income taxesCurrentYTDDuration8280000JPY
Profit lossPrior1YTDDuration715844000JPY
Profit lossCurrentYTDDuration-24228000JPY
Profit loss attributable to owners of parentPrior1YTDDuration715844000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24228000JPY
Profit lossPrior1YTDDuration715844000JPY
Profit lossCurrentYTDDuration-24228000JPY
Comprehensive incomePrior1YTDDuration715844000JPY
Comprehensive incomeCurrentYTDDuration-24228000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration715844000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-24228000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember2003210000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember199429000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2202639000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2202639000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember18429000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18429000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18429000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember2003210000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember217859000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2221069000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18429000JPY
Net salesPrior1YTDDuration2202639000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember61166000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember-28739000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32426000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－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 · 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