Quarterly report · Q3
1960.TEDINET S100Q4TU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100V3EX (2025-01-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥329m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥582m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥575m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥464m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥481m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥244m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥764m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥26m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥27m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小宮 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 克昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28318037000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25739441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39870154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195139000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -581714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 487176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -70873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -464314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -31506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 304972000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -54598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303322000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30637105000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30423145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30633444000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43524688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42549850000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45457217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 673000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16299600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 162996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 162996 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 673000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |