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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
Asset retirement obligations nclPrior1YearInstant11616000JPY
Asset retirement obligations nclCurrentQuarterInstant73201000JPY
Other nclPrior1YearInstant124312000JPY
Other nclCurrentQuarterInstant114703000JPY
Noncurrent liabilitiesPrior1YearInstant399080000JPY
Noncurrent liabilitiesCurrentQuarterInstant885621000JPY
LiabilitiesPrior1YearInstant1269956000JPY
LiabilitiesCurrentQuarterInstant2187283000JPY
Capital stockPrior1YearInstant622080000JPY
Capital stockCurrentQuarterInstant1337586000JPY
Capital surplusPrior1YearInstant772080000JPY
Capital surplusCurrentQuarterInstant1487586000JPY
Retained earningsPrior1YearInstant477217000JPY
Retained earningsCurrentQuarterInstant-32473000JPY
Treasury stockPrior1YearInstant-288000JPY
Treasury stockCurrentQuarterInstant-377000JPY
Shareholders equityPrior1YearInstant1871090000JPY
Shareholders equityCurrentQuarterInstant2792321000JPY
Foreign currency translation adjustmentPrior1YearInstant-580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6926000JPY
Valuation and translation adjustmentsPrior1YearInstant-580000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6926000JPY
Subscription rights to sharesPrior1YearInstant11788000JPY
Subscription rights to sharesCurrentQuarterInstant20759000JPY
Non controlling interestsPrior1YearInstant65687000JPY
Non controlling interestsCurrentQuarterInstant312179000JPY
Net assetsPrior1YearInstant1947986000JPY
Net assetsCurrentQuarterInstant3118334000JPY
Liabilities and net assetsPrior1YearInstant3217943000JPY
Liabilities and net assetsCurrentQuarterInstant5305617000JPY
Net salesPrior1YTDDuration1102576000JPY
Net salesCurrentYTDDuration3065672000JPY
Cost of salesPrior1YTDDuration560697000JPY
Cost of salesCurrentYTDDuration1885251000JPY
Gross profitPrior1YTDDuration541879000JPY
Gross profitCurrentYTDDuration1180421000JPY
Selling general and administrative expensesPrior1YTDDuration563636000JPY
Selling general and administrative expensesCurrentYTDDuration1578990000JPY
Operating incomePrior1YTDDuration-21757000JPY
Operating incomeCurrentYTDDuration-398568000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14585000JPY
Subsidy income noi bountyPrior1YTDDuration6562000JPY
Subsidy income noi bountyCurrentYTDDuration15637000JPY
Other noiPrior1YTDDuration1372000JPY
Other noiCurrentYTDDuration2561000JPY
Non operating incomePrior1YTDDuration7935000JPY
Non operating incomeCurrentYTDDuration32785000JPY
Interest expenses noePrior1YTDDuration2175000JPY
Interest expenses noeCurrentYTDDuration5107000JPY

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