Quarterly report · Q3
2134.TEDINET S100Q8LK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥321m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥352m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥935m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥945m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥593m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥945m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥802m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥678m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 33968000 | JPY |
| Accounts receivable trade net | Prior1YearInstant | 22997000 | JPY |
| Accounts receivable trade net | CurrentQuarterInstant | 3201000 | JPY |
| Inventories | Prior1YearInstant | 120661000 | JPY |
| Inventories | CurrentQuarterInstant | 101350000 | JPY |
| Real estate for sale | Prior1YearInstant | 42177000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 12286000 | JPY |
| Short term loans receivable | Prior1YearInstant | 230000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 223000000 | JPY |
| Other ca | Prior1YearInstant | 87639000 | JPY |
| Other ca | CurrentQuarterInstant | 27569000 | JPY |
| Current assets | Prior1YearInstant | 579411000 | JPY |
| Current assets | CurrentQuarterInstant | 401376000 | JPY |
| Buildings and structures net | Prior1YearInstant | 101002000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 99892000 | JPY |
| Land | Prior1YearInstant | 417405000 | JPY |
| Land | CurrentQuarterInstant | 417405000 | JPY |
| Other net ppe | Prior1YearInstant | 433705000 | JPY |
| Other net ppe | CurrentQuarterInstant | 285675000 | JPY |
| Property plant and equipment | Prior1YearInstant | 952113000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 802972000 | JPY |
| Goodwill | Prior1YearInstant | 83468000 | JPY |
| Goodwill | CurrentQuarterInstant | 28160000 | JPY |
| Other ia | Prior1YearInstant | 142000 | JPY |
| Other ia | CurrentQuarterInstant | 142000 | JPY |
| Intangible assets | Prior1YearInstant | 83611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28302000 | JPY |
| Investment securities | Prior1YearInstant | 537000 | JPY |
| Investment securities | CurrentQuarterInstant | 97253000 | JPY |
| Long term loans receivable | Prior1YearInstant | 132000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 132000000 | JPY |
| Other ioa | Prior1YearInstant | 38648000 | JPY |
| Other ioa | CurrentQuarterInstant | 18224000 | JPY |
| Investments and other assets | Prior1YearInstant | 171186000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 247478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1206911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1078753000 | JPY |
| Assets | Prior1YearInstant | 1786322000 | JPY |
| Assets | CurrentQuarterInstant | 1480129000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1763000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 662000 | JPY |
| Short term loans payable | Prior1YearInstant | 159100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 73194000 | JPY |
| Income taxes payable | Prior1YearInstant | 7107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84635000 | JPY |
| Settlement money unpaid cl | Prior1YearInstant | 408000000 | JPY |
| Settlement money unpaid cl | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 123930000 | JPY |
| Other cl | CurrentQuarterInstant | 132758000 | JPY |
| Current liabilities | Prior1YearInstant | 699900000 | 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 |
| 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 |