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Quarterly report · Q3

3077.TEDINET S100Q31Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥300m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥775m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥171m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥192m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥115m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥199m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥125m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥190mat 2022-12-31StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥658mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-35.112022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.092021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.132021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥262m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥303m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-12-31−¥239m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-12-31¥864m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥864m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-12-31−¥142m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-12-31−¥91m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥472m

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

All source rows · 341
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56682
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5668200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant5670000
Number of voting rights issued shares voting rightsCurrentQuarterInstant56682
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1350552000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1460221000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46668000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember117356000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember36911000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember43374000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92523000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember75277000JPY
Other caPrior1YearInstant_NonConsolidatedMember240404000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember95203000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1767060000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1791433000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember227060000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember176898000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember41362000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember45567000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember268422000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember222466000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1730000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember450000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember62281000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember54154000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember430985000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember413334000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember125425000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember117298000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember618693000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember588788000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember888846000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember811704000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2655907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2603138000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54361000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass