Quarterly report · Q3
4259.TEDINET S100Q7VA
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 | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥425m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥410m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥398m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥410m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥647m |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 39000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -398000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -410000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9000000 | JPY |
| Income taxes current | CurrentYTDDuration | 21000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2000000 | JPY |
| Income taxes | Prior1YTDDuration | 11000000 | JPY |
| Income taxes | CurrentYTDDuration | 19000000 | JPY |
| Profit loss | Prior1YTDDuration | -410000000 | JPY |
| Profit loss | CurrentYTDDuration | -429000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -395000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -413000000 | JPY |
| Profit loss | Prior1YTDDuration | -410000000 | JPY |
| Profit loss | CurrentYTDDuration | -429000000 | JPY |
| Foreign currency translation adjustment before tax oci | Prior1YTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment before tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -414000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -429000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -399000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -413000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | 2863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | 423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | 2863000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | 423000000 | JPY |
| Net sales | Prior1YTDDuration | 3287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | 401000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | -758000000 | JPY |
| Operating income | Prior1YTDDuration | -357000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | 3460000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | 547000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 4008000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37158-000AIPlatformReportableSegmentsMember | 3460000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37158-000AIProductsReportableSegmentsMember | 547000000 | 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 rounding |
| 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 |