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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
Subsidy income noi bountyCurrentYTDDuration9214000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration8318000JPY
Non operating incomePrior1YTDDuration20257000JPY
Non operating incomeCurrentYTDDuration20043000JPY
Interest expenses noePrior1YTDDuration13804000JPY
Interest expenses noeCurrentYTDDuration5241000JPY
Commission fee noePrior1YTDDuration38807000JPY
Commission fee noeCurrentYTDDuration36098000JPY
Stock issuance cost noePrior1YTDDuration9486000JPY
Stock issuance cost noeCurrentYTDDuration1053000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration7437000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4322000JPY
Other noePrior1YTDDuration4718000JPY
Other noeCurrentYTDDuration209000JPY
Non operating expensesPrior1YTDDuration66816000JPY
Non operating expensesCurrentYTDDuration54363000JPY
Ordinary incomePrior1YTDDuration-398247000JPY
Ordinary incomeCurrentYTDDuration-355284000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1003000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration800000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration150000000JPY
Settlement money paid elPrior1YTDDuration536000000JPY
Settlement money paid elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration537003000JPY
Extraordinary lossCurrentYTDDuration150800000JPY
Income before income taxesPrior1YTDDuration-935250000JPY
Income before income taxesCurrentYTDDuration-506084000JPY
Income taxesPrior1YTDDuration9825000JPY
Income taxesCurrentYTDDuration9129000JPY
Income taxes correctionPrior1YTDDuration－JPY
Income taxes correctionCurrentYTDDuration77495000JPY
Profit lossPrior1YTDDuration-945075000JPY
Profit lossCurrentYTDDuration-592709000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4539000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-945075000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-588170000JPY
Profit lossPrior1YTDDuration-945075000JPY
Profit lossCurrentYTDDuration-592709000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4968000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-972000JPY
Other comprehensive incomePrior1YTDDuration4968000JPY
Other comprehensive incomeCurrentYTDDuration-972000JPY
Comprehensive incomePrior1YTDDuration-940107000JPY

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