Quarterly report · Q3
3113.TEDINET S100Q2IR
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥561m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥818m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥368m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥970m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥338m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥388m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥358m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥956m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥956m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥122m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥329m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥470m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥470m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥459m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 42600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 42600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 42600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 1956990000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1678442000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 614081000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 509990000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 318646000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 352075000 | JPY |
| Inventories | Prior1YearInstant | 206653000 | JPY |
| Inventories | CurrentQuarterInstant | 438828000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 357060000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 254912000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 86101000 | JPY |
| Other ca | Prior1YearInstant | 463990000 | JPY |
| Other ca | CurrentQuarterInstant | 257005000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117809000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54908000 | JPY |
| Current assets | Prior1YearInstant | 3727465000 | JPY |
| Current assets | CurrentQuarterInstant | 3624595000 | JPY |
| Land | Prior1YearInstant | 1232305000 | JPY |
| Land | CurrentQuarterInstant | 1237808000 | JPY |
| Other net ppe | Prior1YearInstant | 311072000 | JPY |
| Other net ppe | CurrentQuarterInstant | 265829000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1543377000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1503638000 | JPY |
| Goodwill | Prior1YearInstant | 231928000 | JPY |
| Goodwill | CurrentQuarterInstant | 1038049000 | JPY |
| Other ia | Prior1YearInstant | 31633000 | JPY |
| Other ia | CurrentQuarterInstant | 43543000 | JPY |
| Intangible assets | Prior1YearInstant | 263561000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1081593000 | JPY |
| Investment securities | Prior1YearInstant | 210612000 | JPY |
| Investment securities | CurrentQuarterInstant | 210396000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 804671000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1013168000 | JPY |
| Real estate for investment | Prior1YearInstant | 313545000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 313545000 | JPY |
| Other ioa | Prior1YearInstant | 547728000 | JPY |
| Other ioa | CurrentQuarterInstant | 683299000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85448000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85448000 | JPY |
| Investments and other assets | Prior1YearInstant | 1791109000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2134961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3598048000 | 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 |