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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥148m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥141m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥322m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 82.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥312m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E05151-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05151-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥147m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 2749000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2613000 | JPY |
| Ordinary income | Prior1YTDDuration | -15947000 | JPY |
| Ordinary income | CurrentYTDDuration | -140802000 | JPY |
| Income before income taxes | Prior1YTDDuration | -15947000 | JPY |
| Income before income taxes | CurrentYTDDuration | -140802000 | JPY |
| Income taxes current | Prior1YTDDuration | 5847000 | JPY |
| Income taxes current | CurrentYTDDuration | 5523000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2433000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1014000 | JPY |
| Income taxes | Prior1YTDDuration | 8280000 | JPY |
| Income taxes | CurrentYTDDuration | 4509000 | JPY |
| Profit loss | Prior1YTDDuration | -24228000 | JPY |
| Profit loss | CurrentYTDDuration | -145311000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -24228000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -145311000 | JPY |
| Profit loss | Prior1YTDDuration | -24228000 | JPY |
| Profit loss | CurrentYTDDuration | -145311000 | JPY |
| Comprehensive income | Prior1YTDDuration | -24228000 | JPY |
| Comprehensive income | CurrentYTDDuration | -145311000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -24228000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -145311000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember | 1810605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember | 288363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2098969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2098969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember | 15737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15737000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember | 1810605000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember | 304100000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2114706000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15737000 | JPY |
| Net sales | Prior1YTDDuration | 2098969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember | -43498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember | -27789000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -71287000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -71287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember | 1651668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05151-000EntertainmentBusinessReportableSegmentMember | 311562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1963231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1963231000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05151-000SolutionBusinessReportableSegmentMember | 3254000 | 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 identity | pass rounding |
| 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 |