Tokyo Tape
Sign in
← Success Holders

Quarterly report · Q3

4833.TEDINET S100Q49C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥522m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥319m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥315m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥366m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥214m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥359m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥218m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥930mat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥78mat 2022-12-31StandaloneLiabilities
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Net assets / equity¥853mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-8.742022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.412021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.482021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,916,115at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-12-31StandaloneTotal number of issued shares (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E05175-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E05175-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E05175-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥522m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥522m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥146m

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

All source rows · 294
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember2288291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2288291000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1323308000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1541054000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1323308000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1541054000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1064983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember847237000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5899000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1070882000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember852549000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember930313000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember522203000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember406365000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember115837000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember434731000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-318893000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2500000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2056000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4737000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember161000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember787000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember949000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-315105000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration_NonConsolidatedMember99507000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1098000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember100606000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-214498000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3246000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3246000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-217745000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000MediaReportableSegmentMember310138000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000TechnologySolutionsReportableSegmentMember192064000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000ConsultingReportableSegmentMember20000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember522203000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember522203000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000MediaReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000TechnologySolutionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05175-000ConsultingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass