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 |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 528400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 540000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 740309000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 864733000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 196760000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 252558000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5020000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 14834000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2017000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1977000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30084000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 30743000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 39791000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 49793000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1762000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21080000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 42644000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1336825000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1557284000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 932831000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 861128000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 765000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 541000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 54168000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 40987000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 160033000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 148919000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 695913000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 695913000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1843711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1747489000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1147000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 1147000 | JPY |
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 |