Quarterly report · Q3
4838.TEDINET S100SV4F
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 | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥670m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥665m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥255m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥471m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥471m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥537m |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E04478-000Media Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E04478-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥56m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥471m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥668m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 244000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20310000 | JPY |
| Ordinary income | Prior1YTDDuration | 354232000 | JPY |
| Ordinary income | CurrentYTDDuration | 664562000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 86000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1193000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 97602000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 8403000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 106092000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1193000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 447000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 181000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10229000 | JPY |
| Impairment loss el | Prior1YTDDuration | 32761000 | JPY |
| Impairment loss el | CurrentYTDDuration | 13015000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32943000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23692000 | JPY |
| Income before income taxes | Prior1YTDDuration | 427381000 | JPY |
| Income before income taxes | CurrentYTDDuration | 642063000 | JPY |
| Income taxes current | Prior1YTDDuration | 29084000 | JPY |
| Income taxes current | CurrentYTDDuration | 131473000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 143055000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 106650000 | JPY |
| Income taxes | Prior1YTDDuration | 172139000 | JPY |
| Income taxes | CurrentYTDDuration | 238123000 | JPY |
| Profit loss | Prior1YTDDuration | 255241000 | JPY |
| Profit loss | CurrentYTDDuration | 403939000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4720000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1693000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 259962000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 402245000 | JPY |
| Profit loss | Prior1YTDDuration | 255241000 | JPY |
| Profit loss | CurrentYTDDuration | 403939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3064000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3064000 | JPY |
| Comprehensive income | Prior1YTDDuration | 261972000 | JPY |
| Comprehensive income | CurrentYTDDuration | 400874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 266692000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 399181000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4720000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04478-000MediaBusinessReportableSegmentsMember | 3666487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04478-000LiveAndContentsBusinessReportableSegmentsMember | 4426667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04478-000SolutionBusinessReportableSegmentsMember | 3245667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11338821000 | 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 rounding |
| 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 |