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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
Noncurrent liabilitiesCurrentQuarterInstant4694613000JPY
LiabilitiesPrior1YearInstant9140949000JPY
LiabilitiesCurrentQuarterInstant9195977000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant163364000JPY
Legal capital surplusPrior1YearInstant－JPY
Legal capital surplusCurrentQuarterInstant113364000JPY
Other capital surplusPrior1YearInstant548254000JPY
Other capital surplusCurrentQuarterInstant548254000JPY
Capital surplusPrior1YearInstant548254000JPY
Capital surplusCurrentQuarterInstant661618000JPY
Retained earningsPrior1YearInstant320990000JPY
Retained earningsCurrentQuarterInstant-651612000JPY
Treasury stockPrior1YearInstant-374853000JPY
Treasury stockCurrentQuarterInstant-374853000JPY
Shareholders equityPrior1YearInstant544391000JPY
Shareholders equityCurrentQuarterInstant-201481000JPY
Foreign currency translation adjustmentPrior1YearInstant-86348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-94944000JPY
Valuation and translation adjustmentsPrior1YearInstant-86348000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-94944000JPY
Subscription rights to sharesPrior1YearInstant7724000JPY
Subscription rights to sharesCurrentQuarterInstant7724000JPY
Non controlling interestsPrior1YearInstant77624000JPY
Non controlling interestsCurrentQuarterInstant76128000JPY
Net assetsPrior1YearInstant543391000JPY
Net assetsCurrentQuarterInstant-212573000JPY
Liabilities and net assetsPrior1YearInstant9684341000JPY
Liabilities and net assetsCurrentQuarterInstant8983404000JPY
Net salesPrior1YTDDuration5937539000JPY
Net salesCurrentYTDDuration12485177000JPY
Cost of salesPrior1YTDDuration2600163000JPY
Cost of salesCurrentYTDDuration4504626000JPY
Gross profitPrior1YTDDuration3337375000JPY
Gross profitCurrentYTDDuration7980551000JPY
Selling general and administrative expensesPrior1YTDDuration5723915000JPY
Selling general and administrative expensesCurrentYTDDuration9349146000JPY
Operating incomePrior1YTDDuration-2386539000JPY
Operating incomeCurrentYTDDuration-1368595000JPY
Subsidy income related to covitnoiPrior1YTDDuration3182963000JPY
Subsidy income related to covitnoiCurrentYTDDuration197889000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1109292000JPY
Subsidies for employment adjustment noiCurrentYTDDuration334007000JPY
Interest and dividends income noiPrior1YTDDuration1407000JPY
Interest and dividends income noiCurrentYTDDuration384000JPY
Foreign exchange gains noiPrior1YTDDuration33998000JPY
Foreign exchange gains noiCurrentYTDDuration24657000JPY
Co sponsor fee noiPrior1YTDDuration20937000JPY
Co sponsor fee noiCurrentYTDDuration1134000JPY
Other noiPrior1YTDDuration206748000JPY

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