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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 noiCurrentYTDDuration80297000JPY
Non operating incomePrior1YTDDuration4555348000JPY
Non operating incomeCurrentYTDDuration638370000JPY
Commission fee noePrior1YTDDuration26807000JPY
Commission fee noeCurrentYTDDuration13698000JPY
Interest expenses noePrior1YTDDuration64593000JPY
Interest expenses noeCurrentYTDDuration65576000JPY
Equity in losses of affiliates noePrior1YTDDuration1610000JPY
Equity in losses of affiliates noeCurrentYTDDuration1374000JPY
Commission for syndicate loan noePrior1YTDDuration14850000JPY
Commission for syndicate loan noeCurrentYTDDuration15950000JPY
Amortization of stock issuance cost noePrior1YTDDuration2237000JPY
Amortization of stock issuance cost noeCurrentYTDDuration2237000JPY
Other noePrior1YTDDuration26249000JPY
Other noeCurrentYTDDuration27901000JPY
Non operating expensesPrior1YTDDuration136347000JPY
Non operating expensesCurrentYTDDuration126738000JPY
Ordinary incomePrior1YTDDuration2032461000JPY
Ordinary incomeCurrentYTDDuration-856963000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2883000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2883000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2988000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22501000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration28515000JPY
Loss due to temporary closure elPrior1YTDDuration1462228000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration291000JPY
Extraordinary lossPrior1YTDDuration1465217000JPY
Extraordinary lossCurrentYTDDuration51308000JPY
Income before income taxesPrior1YTDDuration570128000JPY
Income before income taxesCurrentYTDDuration-908271000JPY
Income taxesPrior1YTDDuration8287000JPY
Income taxesCurrentYTDDuration6981000JPY
Profit lossPrior1YTDDuration561841000JPY
Profit lossCurrentYTDDuration-915253000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4396000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1645000JPY
Profit loss attributable to owners of parentPrior1YTDDuration557444000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-913608000JPY
Profit lossPrior1YTDDuration561841000JPY
Profit lossCurrentYTDDuration-915253000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4099000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8596000JPY
Other comprehensive incomePrior1YTDDuration-4099000JPY
Other comprehensive incomeCurrentYTDDuration-8596000JPY
Comprehensive incomePrior1YTDDuration557741000JPY

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