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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
Current liabilitiesPrior1YearInstant588347000JPY
Current liabilitiesCurrentQuarterInstant692822000JPY
Provision for directors retirement benefitsPrior1YearInstant219806000JPY
Provision for directors retirement benefitsCurrentQuarterInstant222067000JPY
Net defined benefit liabilityPrior1YearInstant50277000JPY
Net defined benefit liabilityCurrentQuarterInstant49690000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant438782000JPY
Other nclCurrentQuarterInstant490330000JPY
Noncurrent liabilitiesPrior1YearInstant741654000JPY
Noncurrent liabilitiesCurrentQuarterInstant794877000JPY
LiabilitiesPrior1YearInstant1330001000JPY
LiabilitiesCurrentQuarterInstant1487699000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY
Capital surplusPrior1YearInstant771087000JPY
Capital surplusCurrentQuarterInstant771087000JPY
Retained earningsPrior1YearInstant6315211000JPY
Retained earningsCurrentQuarterInstant6111799000JPY
Treasury stockPrior1YearInstant-109313000JPY
Treasury stockCurrentQuarterInstant-109313000JPY
Shareholders equityPrior1YearInstant7900310000JPY
Shareholders equityCurrentQuarterInstant7696898000JPY
Valuation difference on available for sale securitiesPrior1YearInstant267385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant403649000JPY
Foreign currency translation adjustmentPrior1YearInstant531836000JPY
Foreign currency translation adjustmentCurrentQuarterInstant849447000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1073000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6133000JPY
Valuation and translation adjustmentsPrior1YearInstant798149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1259230000JPY
Non controlling interestsPrior1YearInstant747348000JPY
Non controlling interestsCurrentQuarterInstant799671000JPY
Net assetsPrior1YearInstant9445808000JPY
Net assetsCurrentQuarterInstant9755801000JPY
Liabilities and net assetsPrior1YearInstant10775810000JPY
Liabilities and net assetsCurrentQuarterInstant11243500000JPY
Net salesPrior1YTDDuration4053261000JPY
Net salesCurrentYTDDuration4364867000JPY
Cost of salesPrior1YTDDuration3032206000JPY
Cost of salesCurrentYTDDuration3327667000JPY
Gross profitPrior1YTDDuration1021055000JPY
Gross profitCurrentYTDDuration1037200000JPY
Selling general and administrative expensesPrior1YTDDuration1160789000JPY
Selling general and administrative expensesCurrentYTDDuration1164308000JPY
Operating incomePrior1YTDDuration-139734000JPY
Operating incomeCurrentYTDDuration-127108000JPY
Interest income noiPrior1YTDDuration6136000JPY
Interest income noiCurrentYTDDuration6507000JPY

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