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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥399m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥22m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥374m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥33m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥17m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥565m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥17m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥510m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥116m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥560m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥29m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-52.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue2022-04-01 → 2022-12-31¥704m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue external2022-04-01 → 2022-12-31¥702m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E35341-000Mealreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥311m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥396m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥399m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥121m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥786m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥77m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue2021-04-01 → 2021-12-31¥437m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue external2021-04-01 → 2021-12-31¥376m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥121m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥22m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1248527000JPY
Cash and depositsCurrentQuarterInstant1518527000JPY
Notes and account recievable trade and contract assets caPrior1YearInstant450004000JPY
Notes and account recievable trade and contract assets caCurrentQuarterInstant649161000JPY
InventoriesPrior1YearInstant19757000JPY
InventoriesCurrentQuarterInstant177145000JPY
Other caPrior1YearInstant83707000JPY
Other caCurrentQuarterInstant129513000JPY
Current assetsPrior1YearInstant1801995000JPY
Current assetsCurrentQuarterInstant2474347000JPY
Property plant and equipmentPrior1YearInstant65945000JPY
Property plant and equipmentCurrentQuarterInstant497621000JPY
GoodwillPrior1YearInstant690103000JPY
GoodwillCurrentQuarterInstant1631655000JPY
Other iaPrior1YearInstant226595000JPY
Other iaCurrentQuarterInstant210527000JPY
Intangible assetsPrior1YearInstant916699000JPY
Intangible assetsCurrentQuarterInstant1842182000JPY
Investments and other assetsPrior1YearInstant432454000JPY
Investments and other assetsCurrentQuarterInstant490995000JPY
Noncurrent assetsPrior1YearInstant1415100000JPY
Noncurrent assetsCurrentQuarterInstant2830799000JPY
Deferred assetsPrior1YearInstant847000JPY
Deferred assetsCurrentQuarterInstant470000JPY
AssetsPrior1YearInstant3217943000JPY
AssetsCurrentQuarterInstant5305617000JPY
Accounts payable tradePrior1YearInstant251626000JPY
Accounts payable tradeCurrentQuarterInstant436961000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant190000000JPY
Current portion of long term loans payablePrior1YearInstant168412000JPY
Current portion of long term loans payableCurrentQuarterInstant190964000JPY
Income taxes payablePrior1YearInstant17411000JPY
Income taxes payableCurrentQuarterInstant33493000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10188000JPY
Other clPrior1YearInstant283424000JPY
Other clCurrentQuarterInstant440054000JPY
Current liabilitiesPrior1YearInstant870875000JPY
Current liabilitiesCurrentQuarterInstant1301662000JPY
Long term loans payablePrior1YearInstant263152000JPY
Long term loans payableCurrentQuarterInstant687424000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant10292000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass