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Quarterly report · Q3

4814.TEDINET S100SU62
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥148m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥71m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥141m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥36m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥141m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥16m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥145m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥145m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥24m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥286mat 2023-12-31Cons.Liabilities
Total liabilities¥322mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥562mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥640mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio82.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥331m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥312m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E05151-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥21m
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05151-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥147m
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

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

All source rows · 301
ItemContextValueUnit
Other nclPrior1YearInstant3478000JPY
Other nclCurrentQuarterInstant1260000JPY
Noncurrent liabilitiesPrior1YearInstant45213000JPY
Noncurrent liabilitiesCurrentQuarterInstant17924000JPY
LiabilitiesPrior1YearInstant322150000JPY
LiabilitiesCurrentQuarterInstant285600000JPY
Capital stockPrior1YearInstant1310965000JPY
Capital stockCurrentQuarterInstant1310965000JPY
Capital surplusPrior1YearInstant229198000JPY
Capital surplusCurrentQuarterInstant229198000JPY
Retained earningsPrior1YearInstant80212000JPY
Retained earningsCurrentQuarterInstant-90511000JPY
Treasury stockPrior1YearInstant-104625000JPY
Treasury stockCurrentQuarterInstant-104625000JPY
Shareholders equityPrior1YearInstant1515750000JPY
Shareholders equityCurrentQuarterInstant1345026000JPY
Net assetsPrior1YearInstant1515750000JPY
Net assetsCurrentQuarterInstant1345026000JPY
Liabilities and net assetsPrior1YearInstant1837901000JPY
Liabilities and net assetsCurrentQuarterInstant1630626000JPY
Net salesPrior1YTDDuration2098969000JPY
Net salesCurrentYTDDuration1963231000JPY
Cost of salesPrior1YTDDuration1563069000JPY
Cost of salesCurrentYTDDuration1469465000JPY
Gross profitPrior1YTDDuration535899000JPY
Gross profitCurrentYTDDuration493765000JPY
Selling general and administrative expensesPrior1YTDDuration607187000JPY
Selling general and administrative expensesCurrentYTDDuration641670000JPY
Operating incomePrior1YTDDuration-71287000JPY
Operating incomeCurrentYTDDuration-147905000JPY
Interest income noiPrior1YTDDuration192000JPY
Interest income noiCurrentYTDDuration173000JPY
Dividends income noiPrior1YTDDuration465000JPY
Dividends income noiCurrentYTDDuration240000JPY
Fiduciary obligation income noiPrior1YTDDuration24300000JPY
Fiduciary obligation income noiCurrentYTDDuration7750000JPY
Subsidy income noi bountyPrior1YTDDuration26648000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6482000JPY
Other noiCurrentYTDDuration1553000JPY
Non operating incomePrior1YTDDuration58090000JPY
Non operating incomeCurrentYTDDuration9716000JPY
Interest expenses noePrior1YTDDuration843000JPY
Interest expenses noeCurrentYTDDuration469000JPY
Commission fee noePrior1YTDDuration764000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1687000JPY
Other noePrior1YTDDuration1140000JPY
Other noeCurrentYTDDuration456000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass