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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
MetricValuePeriodScopeSource row
Revenue¥319m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥387m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥279m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥321m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥352m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥355m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥620m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥398m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥506m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥935m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥588m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥945m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥593m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥945m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥802mat 2022-12-31Cons.Liabilities
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Net assets / equity¥678mat 2022-12-31Cons.Net assets
Net assets / equity¥880mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥76mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03745-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥321m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E03745-000Investmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E03745-000Investmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant303251000JPY
Long term loans payablePrior1YearInstant155354000JPY
Long term loans payableCurrentQuarterInstant148603000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant310000000JPY
Long term settlement money unpaid nclPrior1YearInstant28000000JPY
Long term settlement money unpaid nclCurrentQuarterInstant16000000JPY
Deferred tax liabilitiesPrior1YearInstant5313000JPY
Deferred tax liabilitiesCurrentQuarterInstant5313000JPY
Other nclPrior1YearInstant17984000JPY
Other nclCurrentQuarterInstant19226000JPY
Noncurrent liabilitiesPrior1YearInstant206651000JPY
Noncurrent liabilitiesCurrentQuarterInstant499142000JPY
LiabilitiesPrior1YearInstant906551000JPY
LiabilitiesCurrentQuarterInstant802394000JPY
Capital stockPrior1YearInstant4083053000JPY
Capital stockCurrentQuarterInstant4229318000JPY
Capital surplusPrior1YearInstant3948040000JPY
Capital surplusCurrentQuarterInstant4184146000JPY
Retained earningsPrior1YearInstant-7191755000JPY
Retained earningsCurrentQuarterInstant-7779925000JPY
Shareholders equityPrior1YearInstant839339000JPY
Shareholders equityCurrentQuarterInstant633538000JPY
Foreign currency translation adjustmentPrior1YearInstant34107000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33135000JPY
Valuation and translation adjustmentsPrior1YearInstant34107000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33135000JPY
Subscription rights to sharesPrior1YearInstant6324000JPY
Subscription rights to sharesCurrentQuarterInstant5278000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant5782000JPY
Net assetsPrior1YearInstant879771000JPY
Net assetsCurrentQuarterInstant677735000JPY
Liabilities and net assetsPrior1YearInstant1786322000JPY
Liabilities and net assetsCurrentQuarterInstant1480129000JPY
Net salesPrior1YTDDuration279106000JPY
Net salesCurrentYTDDuration319247000JPY
Cost of salesPrior1YTDDuration57717000JPY
Cost of salesCurrentYTDDuration90565000JPY
Gross profitPrior1YTDDuration221388000JPY
Gross profitCurrentYTDDuration228682000JPY
Selling general and administrative expensesPrior1YTDDuration573076000JPY
Selling general and administrative expensesCurrentYTDDuration549646000JPY
Operating incomePrior1YTDDuration-351688000JPY
Operating incomeCurrentYTDDuration-320964000JPY
Interest income noiPrior1YTDDuration12728000JPY
Interest income noiCurrentYTDDuration2506000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noi bountyPrior1YTDDuration7524000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass