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Quarterly report · Q3

3598.TEDINET S100Q8MU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥104m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥722m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥38m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥607m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥825m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥867m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥868m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-12-31¥935m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-12-31−¥182m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥731m

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

All source rows · 384
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant14530000JPY
Subscription rights to sharesCurrentQuarterInstant14530000JPY
Non controlling interestsPrior1YearInstant3897000JPY
Non controlling interestsCurrentQuarterInstant3909000JPY
Net assetsPrior1YearInstant3596664000JPY
Net assetsCurrentQuarterInstant3433819000JPY
Liabilities and net assetsPrior1YearInstant11617888000JPY
Liabilities and net assetsCurrentQuarterInstant12313965000JPY
Net salesPrior1YTDDuration7423221000JPY
Net salesCurrentYTDDuration8538482000JPY
Cost of salesPrior1YTDDuration5808996000JPY
Cost of salesCurrentYTDDuration6467748000JPY
Gross profitPrior1YTDDuration1614225000JPY
Gross profitCurrentYTDDuration2070733000JPY
Selling general and administrative expensesPrior1YTDDuration2335780000JPY
Selling general and administrative expensesCurrentYTDDuration2175231000JPY
Operating incomePrior1YTDDuration-721555000JPY
Operating incomeCurrentYTDDuration-104497000JPY
Interest income noiPrior1YTDDuration4575000JPY
Interest income noiCurrentYTDDuration1288000JPY
Dividends income noiPrior1YTDDuration1237000JPY
Dividends income noiCurrentYTDDuration1600000JPY
Purchase discounts noiPrior1YTDDuration2845000JPY
Purchase discounts noiCurrentYTDDuration11481000JPY
Foreign exchange gains noiPrior1YTDDuration38705000JPY
Foreign exchange gains noiCurrentYTDDuration76420000JPY
Subsidy income noi bountyPrior1YTDDuration107267000JPY
Subsidy income noi bountyCurrentYTDDuration14426000JPY
Other noiPrior1YTDDuration9896000JPY
Other noiCurrentYTDDuration10588000JPY
Non operating incomePrior1YTDDuration164528000JPY
Non operating incomeCurrentYTDDuration115805000JPY
Interest expenses noePrior1YTDDuration38949000JPY
Interest expenses noeCurrentYTDDuration42192000JPY
Commission fee noePrior1YTDDuration6229000JPY
Commission fee noeCurrentYTDDuration1494000JPY
Discounted payment noePrior1YTDDuration2557000JPY
Discounted payment noeCurrentYTDDuration4725000JPY
Other noePrior1YTDDuration2102000JPY
Other noeCurrentYTDDuration708000JPY
Non operating expensesPrior1YTDDuration49838000JPY
Non operating expensesCurrentYTDDuration49120000JPY
Ordinary incomePrior1YTDDuration-606866000JPY
Ordinary incomeCurrentYTDDuration-37812000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3224000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration324000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration21048000JPY
Extraordinary incomePrior1YTDDuration3224000JPY
Extraordinary incomeCurrentYTDDuration21373000JPY

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