Quarterly report · Q3
7078.TEDINET S100Q8TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥399m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥22m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥33m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥565m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥510m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥560m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥29m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥184m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥704m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥702m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E35341-000Mealreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥311m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥399m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥121m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥786m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E35341-000Media And Contentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥77m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥437m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥376m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E35341-000Planning And Producereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥121m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1102576000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3065672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1743880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -373510000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -32913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -29147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -509690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -115904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29147000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -566743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -109315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1518574000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3118334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1947986000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2452708000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5305617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3217943000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9946689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9946689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9946689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9946689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9912300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9916089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |