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Quarterly report · Q3

3600.TEDINET S100Q62T
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥127m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥140m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥83m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥169m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥164m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥107m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥134m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥113m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥171m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥122m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.2bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-97.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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−¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥267,000
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥934m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥127m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥489m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥489m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥844m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥146m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥143m

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member91400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0623
Number of shares held in own name treasury shares etcCurrentQuarterInstant91400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0623
Cash and depositsPrior1YearInstant2746675000JPY
Cash and depositsCurrentQuarterInstant2859669000JPY
Notes and accounts receivable tradePrior1YearInstant1045341000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1187673000JPY
Electronically recorded monetary claims operating caPrior1YearInstant204312000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant258764000JPY
InventoriesPrior1YearInstant2699857000JPY
InventoriesCurrentQuarterInstant2617739000JPY
Other caPrior1YearInstant61665000JPY
Other caCurrentQuarterInstant55125000JPY
Allowance for doubtful accounts caPrior1YearInstant-8527000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3236000JPY
Current assetsPrior1YearInstant6749324000JPY
Current assetsCurrentQuarterInstant6975735000JPY
Buildings and structures netPrior1YearInstant1962583000JPY
Buildings and structures netCurrentQuarterInstant1962707000JPY
Other net ppePrior1YearInstant688346000JPY
Other net ppeCurrentQuarterInstant705284000JPY
Property plant and equipmentPrior1YearInstant2650929000JPY
Property plant and equipmentCurrentQuarterInstant2667991000JPY
Other iaPrior1YearInstant202500000JPY
Other iaCurrentQuarterInstant222272000JPY
Intangible assetsPrior1YearInstant202500000JPY
Intangible assetsCurrentQuarterInstant222272000JPY
Investment securitiesPrior1YearInstant884713000JPY
Investment securitiesCurrentQuarterInstant1082562000JPY
Other ioaPrior1YearInstant296193000JPY
Other ioaCurrentQuarterInstant302745000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7850000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7806000JPY
Investments and other assetsPrior1YearInstant1173055000JPY
Investments and other assetsCurrentQuarterInstant1377501000JPY
Noncurrent assetsPrior1YearInstant4026485000JPY
Noncurrent assetsCurrentQuarterInstant4267765000JPY
AssetsPrior1YearInstant10775810000JPY
AssetsCurrentQuarterInstant11243500000JPY
Accounts payable tradePrior1YearInstant345382000JPY
Accounts payable tradeCurrentQuarterInstant437736000JPY
Income taxes payablePrior1YearInstant9352000JPY
Income taxes payableCurrentQuarterInstant12718000JPY
Provision for bonusesPrior1YearInstant48236000JPY
Provision for bonusesCurrentQuarterInstant23020000JPY
Other clPrior1YearInstant185375000JPY
Other clCurrentQuarterInstant219346000JPY

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