Quarterly report · Q3
4231.TEDINET S100Q0UZ
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 | ¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥935m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥617m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥579m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥90m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥882m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥284m |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥882m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 15061773000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16456186000 | JPY |
| Intangible assets | Prior1YearInstant | 624994000 | JPY |
| Intangible assets | CurrentQuarterInstant | 546013000 | JPY |
| Investment securities | Prior1YearInstant | 3410131000 | JPY |
| Investment securities | CurrentQuarterInstant | 3418627000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 98563000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 137686000 | JPY |
| Deferred tax assets | Prior1YearInstant | 286324000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 303750000 | JPY |
| Other ioa | Prior1YearInstant | 226963000 | JPY |
| Other ioa | CurrentQuarterInstant | 157510000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3246000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3246000 | JPY |
| Investments and other assets | Prior1YearInstant | 4018737000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4014329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19705505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21016530000 | JPY |
| Assets | Prior1YearInstant | 47635340000 | JPY |
| Assets | CurrentQuarterInstant | 52398359000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2675508000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3011733000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2520897000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2571424000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1905354000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2398938000 | JPY |
| Income taxes payable | Prior1YearInstant | 276172000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96873000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392257000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 159578000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16200000 | JPY |
| Other cl | Prior1YearInstant | 427564000 | JPY |
| Other cl | CurrentQuarterInstant | 768981000 | JPY |
| Current liabilities | Prior1YearInstant | 9570154000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10373728000 | JPY |
| Long term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2039640000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2094937000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16777000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17060000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 667087000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 889454000 | JPY |
| Other ncl | Prior1YearInstant | 110255000 | JPY |
| Other ncl | CurrentQuarterInstant | 109156000 | 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 |