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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
Dividends income noiPrior1YTDDuration28327000JPY
Dividends income noiCurrentYTDDuration33253000JPY
A rent income noiPrior1YTDDuration18244000JPY
A rent income noiCurrentYTDDuration17989000JPY
Other noiPrior1YTDDuration14672000JPY
Other noiCurrentYTDDuration17637000JPY
Non operating incomePrior1YTDDuration67381000JPY
Non operating incomeCurrentYTDDuration75386000JPY
Interest expenses noePrior1YTDDuration53000JPY
Interest expenses noeCurrentYTDDuration－JPY
Rent income cost price noePrior1YTDDuration8041000JPY
Rent income cost price noeCurrentYTDDuration7704000JPY
Foreign exchange losses noePrior1YTDDuration14519000JPY
Foreign exchange losses noeCurrentYTDDuration19824000JPY
Other noePrior1YTDDuration11670000JPY
Other noeCurrentYTDDuration4231000JPY
Non operating expensesPrior1YTDDuration34285000JPY
Non operating expensesCurrentYTDDuration31760000JPY
Ordinary incomePrior1YTDDuration-106638000JPY
Ordinary incomeCurrentYTDDuration-83482000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration553000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration553000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration767000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration82000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration80247000JPY
Extraordinary lossPrior1YTDDuration82000JPY
Extraordinary lossCurrentYTDDuration81015000JPY
Income before income taxesPrior1YTDDuration-106721000JPY
Income before income taxesCurrentYTDDuration-163944000JPY
Income taxes currentPrior1YTDDuration19892000JPY
Income taxes currentCurrentYTDDuration20367000JPY
Income taxes deferredPrior1YTDDuration-4938000JPY
Income taxes deferredCurrentYTDDuration-13665000JPY
Income taxesPrior1YTDDuration14953000JPY
Income taxesCurrentYTDDuration6702000JPY
Profit lossPrior1YTDDuration-121674000JPY
Profit lossCurrentYTDDuration-170646000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8928000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-36592000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-112745000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-134054000JPY
Profit lossPrior1YTDDuration-121674000JPY
Profit lossCurrentYTDDuration-170646000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36556000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136263000JPY

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