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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -593681000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -940107000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -589088000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4593000 | JPY |
| Merchandise | Prior1YearInstant | 112923000 | JPY |
| Merchandise | CurrentQuarterInstant | 93781000 | JPY |
| Food | Prior1YearInstant | 1249000 | JPY |
| Food | CurrentQuarterInstant | 688000 | JPY |
| Supplies | Prior1YearInstant | 6488000 | JPY |
| Supplies | CurrentQuarterInstant | 6880000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38145000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38100000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1168821000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1168821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | 279106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 279106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 279106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | 279106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 279106000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 279106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | -351688000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -351688000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -351688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | 319247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 319247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 319247000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |