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Quarterly report · Q3

3137.TEDINET S100Q72W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥36m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥24m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥31m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥526,0002022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.2bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥638mat 2022-12-31StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.082022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio12.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥224m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥215m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥255m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-12-31−¥359m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥279m

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

All source rows · 344
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember99136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-80951000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-86770000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18185000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember12365000JPY
LandPrior1YearInstant_NonConsolidatedMember516725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember516725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3699243000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3516872000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3234000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3522000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41884000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41847000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3744362000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3562242000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5462628000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5193379000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112039000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember75507000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69775000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92303000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3029000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13369000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7862000JPY
Other clPrior1YearInstant_NonConsolidatedMember85552000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47422000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember557464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember496485000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4256510000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4053740000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5480000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5485000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4261990000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4059225000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4819454000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4555710000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember229864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember208936000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87143000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93456000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember630995000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember625208000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12177000JPY

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