Quarterly report · Q3
1904.TEDINET S100Q5A5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥182m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥18m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥710,000 |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥486,000 |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00233-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥57m |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 56518000 | JPY |
| Non operating expenses | CurrentYTDDuration | 225691000 | JPY |
| Ordinary income | Prior1YTDDuration | 297564000 | JPY |
| Ordinary income | CurrentYTDDuration | 1176899000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 42118000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 208176000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 15078000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 223254000 | JPY |
| Extraordinary income | CurrentYTDDuration | 42118000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 12501000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of building el | Prior1YTDDuration | 19056000 | JPY |
| Loss on retirement of building el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 618514000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12005000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 11274000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 26140000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 31646000 | JPY |
| Loss on sales of membership el | Prior1YTDDuration | － | JPY |
| Loss on sales of membership el | CurrentYTDDuration | 2050000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 27090000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 33182000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 703302000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 90158000 | JPY |
| Income before income taxes | Prior1YTDDuration | -182484000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1128858000 | JPY |
| Income taxes | Prior1YTDDuration | -164983000 | JPY |
| Income taxes | CurrentYTDDuration | 405536000 | JPY |
| Profit loss | Prior1YTDDuration | -17500000 | JPY |
| Profit loss | CurrentYTDDuration | 723322000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 723322000 | JPY |
| Profit loss | Prior1YTDDuration | -17500000 | JPY |
| Profit loss | CurrentYTDDuration | 723322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 189014000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -395000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 240546000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 829183000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 241000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2864000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 54759000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 69459000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 484562000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 901112000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |