Quarterly report · Q3
9643.TEDINET S100Q3TC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥191m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥12m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥12m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥120m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥24m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥202m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥97m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.48 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.68 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.61 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.28 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 540,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥24m |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥188m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)早稲田公認会計士事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Audit firm2 non consolidated | FilingDateInstant | Original text (Japanese)前田勝己公認会計士事務所 | |
| Cpa1 audit firm2 non consolidated | FilingDateInstant | Original text (Japanese)前 田 勝 己 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2059454000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2533242000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2758040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -119981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -118700000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -96921000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -24138000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -202081000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 270000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 270000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 540000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 540000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 540000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3382446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3179701000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3247954000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4375753000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4418668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4341349000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -182.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -380.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.748 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -23.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -73.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 540000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |