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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1102576000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember59689000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember60811000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember120500000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember120500000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-120500000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember786124000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember436952000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1223077000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1223077000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-120500000JPY
Net salesPrior1YTDDuration1102576000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember-76811000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember55054000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-21757000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-21757000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-21757000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember1312697000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember1051172000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember701802000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3065672000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3065672000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3065672000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember67966000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember113868000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember1968000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember183803000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember183803000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-183803000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember1380664000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember1165040000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember703770000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3249476000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3249476000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-183803000JPY
Net salesCurrentYTDDuration3065672000JPY

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