Quarterly report · Q3
4838.TEDINET S100Q4EH
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥397m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥490m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥490m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥452m |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥104m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥490m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥458m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥389m |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥458m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 7000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2851000 | JPY |
| Non operating expenses | CurrentYTDDuration | 244000 | JPY |
| Ordinary income | Prior1YTDDuration | 494290000 | JPY |
| Ordinary income | CurrentYTDDuration | 354232000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 465000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 86000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 97602000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 8403000 | JPY |
| Extraordinary income | Prior1YTDDuration | 465000 | JPY |
| Extraordinary income | CurrentYTDDuration | 106092000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3229000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 181000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 19344000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 32761000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 22573000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32943000 | JPY |
| Income before income taxes | Prior1YTDDuration | 472182000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427381000 | JPY |
| Income taxes current | Prior1YTDDuration | 108838000 | JPY |
| Income taxes current | CurrentYTDDuration | 29084000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33177000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 143055000 | JPY |
| Income taxes | Prior1YTDDuration | 75661000 | JPY |
| Income taxes | CurrentYTDDuration | 172139000 | JPY |
| Profit loss | Prior1YTDDuration | 396521000 | JPY |
| Profit loss | CurrentYTDDuration | 255241000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9636000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4720000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 406158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 259962000 | JPY |
| Profit loss | Prior1YTDDuration | 396521000 | JPY |
| Profit loss | CurrentYTDDuration | 255241000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6730000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2984000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6730000 | JPY |
| Comprehensive income | Prior1YTDDuration | 399506000 | JPY |
| Comprehensive income | CurrentYTDDuration | 261972000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 409143000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 266692000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9636000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04478-000MediaBusinessReportableSegmentsMember | 3964013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04478-000LiveAndContentsBusinessReportableSegmentsMember | 3089203000 | 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 |
| 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 |