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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥561m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥818m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥368m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥970m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥734m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥338m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥227m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥265m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.4bnat 2022-12-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥222m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E00541-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥358m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥956m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥956m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥122m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥329m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue2021-04-01 → 2021-12-31¥470m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥470m
jpcrp040300-q3r_E00541-000Mobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥459m

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

All source rows · 393
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant-301642000JPY
Valuation and translation adjustmentsPrior1YearInstant-82662000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-269976000JPY
Subscription rights to sharesPrior1YearInstant4794000JPY
Subscription rights to sharesCurrentQuarterInstant4794000JPY
Non controlling interestsPrior1YearInstant118788000JPY
Non controlling interestsCurrentQuarterInstant303803000JPY
Net assetsPrior1YearInstant4155252000JPY
Net assetsCurrentQuarterInstant4884967000JPY
Liabilities and net assetsPrior1YearInstant7361417000JPY
Liabilities and net assetsCurrentQuarterInstant8372494000JPY
Net salesPrior1YTDDuration1650348000JPY
Net salesCurrentYTDDuration1061128000JPY
Cost of salesPrior1YTDDuration1341923000JPY
Cost of salesCurrentYTDDuration596013000JPY
Gross profitPrior1YTDDuration308424000JPY
Gross profitCurrentYTDDuration465115000JPY
Selling general and administrative expensesPrior1YTDDuration1126200000JPY
Selling general and administrative expensesCurrentYTDDuration1026119000JPY
Operating incomePrior1YTDDuration-817775000JPY
Operating incomeCurrentYTDDuration-561004000JPY
Interest income noiPrior1YTDDuration26002000JPY
Interest income noiCurrentYTDDuration31747000JPY
Foreign exchange gains noiPrior1YTDDuration89359000JPY
Foreign exchange gains noiCurrentYTDDuration212800000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration20040000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration20295000JPY
Other noiPrior1YTDDuration9728000JPY
Other noiCurrentYTDDuration14004000JPY
Non operating incomePrior1YTDDuration145129000JPY
Non operating incomeCurrentYTDDuration278849000JPY
Interest expenses noePrior1YTDDuration13399000JPY
Interest expenses noeCurrentYTDDuration13384000JPY
Equity in losses of affiliates noePrior1YTDDuration44604000JPY
Equity in losses of affiliates noeCurrentYTDDuration60187000JPY
Other noePrior1YTDDuration3035000JPY
Other noeCurrentYTDDuration12094000JPY
Non operating expensesPrior1YTDDuration61039000JPY
Non operating expensesCurrentYTDDuration85667000JPY
Ordinary incomePrior1YTDDuration-733685000JPY
Ordinary incomeCurrentYTDDuration-367822000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1043000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37311000JPY
Extraordinary incomePrior1YTDDuration1043000JPY
Extraordinary incomeCurrentYTDDuration37311000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1271000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5907000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration163000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－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 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