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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥722m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥607m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥825m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥867m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥868m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥545m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥935m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥182m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥731m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 41000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 181304000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 40476000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1386000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 221780000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1427000 | JPY |
| Income before income taxes | Prior1YTDDuration | -825422000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17866000 | JPY |
| Income taxes current | Prior1YTDDuration | 12524000 | JPY |
| Income taxes current | CurrentYTDDuration | 12744000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 42291000 | JPY |
| Income taxes | CurrentYTDDuration | 12744000 | JPY |
| Profit loss | Prior1YTDDuration | -867714000 | JPY |
| Profit loss | CurrentYTDDuration | -30610000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -844000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -997000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -866870000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -29613000 | JPY |
| Profit loss | Prior1YTDDuration | -867714000 | JPY |
| Profit loss | CurrentYTDDuration | -30610000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7696000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3311000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -112697000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8597000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21650000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6575000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5582000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21563000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -132234000 | JPY |
| Comprehensive income | Prior1YTDDuration | -889278000 | JPY |
| Comprehensive income | CurrentYTDDuration | -162844000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -889131000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -162856000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -146000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 77538000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 6423302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 935148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 64769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7423221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7423221000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |