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Quarterly report · Q3

3175.TEDINET S100Q7KD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥857m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥908m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥570m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥914m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥557m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥915m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥562m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.0bnat 2022-12-31Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥11.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥213mat 2022-12-31Cons.Net assets
Net assets / equity¥543mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-94.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-3.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3,000
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥982m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥453m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥540,000
jpcrp040300-q3r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥257m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥257m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥35,000
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥548m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥301m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥184m
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E26842-000Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.4bn

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

All source rows · 393
ItemContextValueUnit
Other iaCurrentQuarterInstant1165000JPY
Intangible assetsPrior1YearInstant130567000JPY
Intangible assetsCurrentQuarterInstant81624000JPY
Investment securitiesPrior1YearInstant283069000JPY
Investment securitiesCurrentQuarterInstant306173000JPY
Lease and guarantee depositsPrior1YearInstant1545165000JPY
Lease and guarantee depositsCurrentQuarterInstant1494685000JPY
Long term prepaid expensesPrior1YearInstant145733000JPY
Long term prepaid expensesCurrentQuarterInstant154446000JPY
Deferred tax assetsPrior1YearInstant138844000JPY
Deferred tax assetsCurrentQuarterInstant138853000JPY
Other ioaPrior1YearInstant10373000JPY
Other ioaCurrentQuarterInstant83509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5394000JPY
Investments and other assetsPrior1YearInstant2117791000JPY
Investments and other assetsCurrentQuarterInstant2172273000JPY
Noncurrent assetsPrior1YearInstant5542261000JPY
Noncurrent assetsCurrentQuarterInstant5550891000JPY
Stock issuance cost daPrior1YearInstant5718000JPY
Stock issuance cost daCurrentQuarterInstant3480000JPY
Deferred assetsPrior1YearInstant5718000JPY
Deferred assetsCurrentQuarterInstant3480000JPY
AssetsPrior1YearInstant9684341000JPY
AssetsCurrentQuarterInstant8983404000JPY
Accounts payable tradePrior1YearInstant348992000JPY
Accounts payable tradeCurrentQuarterInstant708185000JPY
Short term loans payablePrior1YearInstant2188000000JPY
Short term loans payableCurrentQuarterInstant1945011000JPY
Current portion of long term loans payablePrior1YearInstant785866000JPY
Current portion of long term loans payableCurrentQuarterInstant638466000JPY
Accounts payable otherPrior1YearInstant287677000JPY
Accounts payable otherCurrentQuarterInstant232733000JPY
Accrued expensesPrior1YearInstant505861000JPY
Accrued expensesCurrentQuarterInstant644646000JPY
Income taxes payablePrior1YearInstant15747000JPY
Income taxes payableCurrentQuarterInstant8547000JPY
Accrued consumption taxesPrior1YearInstant34697000JPY
Accrued consumption taxesCurrentQuarterInstant255818000JPY
Other clPrior1YearInstant39128000JPY
Other clCurrentQuarterInstant67954000JPY
Current liabilitiesPrior1YearInstant4205970000JPY
Current liabilitiesCurrentQuarterInstant4501364000JPY
Long term loans payablePrior1YearInstant4770818000JPY
Long term loans payableCurrentQuarterInstant4547307000JPY
Deferred tax liabilitiesPrior1YearInstant20793000JPY
Deferred tax liabilitiesCurrentQuarterInstant20793000JPY
Other nclPrior1YearInstant143366000JPY
Other nclCurrentQuarterInstant126512000JPY
Noncurrent liabilitiesPrior1YearInstant4934978000JPY

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 rounding
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