Quarterly report · Q3
2467.TEDINET S100Q8T4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥894,000 | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥949m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥904m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥547m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥403m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥918m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100,000 |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥598m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥581m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 567602000 | JPY |
| Gross profit | CurrentYTDDuration | 669702000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 577850000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 755236000 | JPY |
| Operating income | Prior1YTDDuration | -10247000 | JPY |
| Operating income | CurrentYTDDuration | -85534000 | JPY |
| Interest income noi | Prior1YTDDuration | 449000 | JPY |
| Interest income noi | CurrentYTDDuration | 527000 | JPY |
| Cancellation income noi | Prior1YTDDuration | 10000000 | JPY |
| Cancellation income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 116000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3267000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29497000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1849000 | JPY |
| Other noi | Prior1YTDDuration | 12000 | JPY |
| Other noi | CurrentYTDDuration | 729000 | JPY |
| Non operating income | Prior1YTDDuration | 40075000 | JPY |
| Non operating income | CurrentYTDDuration | 6372000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3136000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2592000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 4901000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 614000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 2704000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 2534000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2766000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 15194000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 187000 | JPY |
| Other noe | CurrentYTDDuration | 236000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26124000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8744000 | JPY |
| Ordinary income | Prior1YTDDuration | 3703000 | JPY |
| Ordinary income | CurrentYTDDuration | -87905000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2220000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 899000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3120000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 5929000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5929000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 894000 | JPY |
| Income before income taxes | CurrentYTDDuration | -87905000 | JPY |
| Income taxes current | Prior1YTDDuration | 10993000 | JPY |
| Income taxes current | CurrentYTDDuration | 10729000 | 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 |