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Quarterly report · Q3

4295.TEDINET S100PO1K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥213m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥9m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥189m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥137m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥186m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥234m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥254m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥9m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.6bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-23.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥281m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥250m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2021-04-01 → 2021-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥241m

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

All source rows · 376
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1401065000JPY
Notes and accounts payable tradeCurrentQuarterInstant722066000JPY
Short term loans payablePrior1YearInstant340000000JPY
Short term loans payableCurrentQuarterInstant390000000JPY
Current portion of long term loans payablePrior1YearInstant217700000JPY
Current portion of long term loans payableCurrentQuarterInstant536625000JPY
Accounts payable otherPrior1YearInstant678160000JPY
Accounts payable otherCurrentQuarterInstant624687000JPY
Accrued expensesPrior1YearInstant2888759000JPY
Accrued expensesCurrentQuarterInstant3045025000JPY
Income taxes payablePrior1YearInstant119451000JPY
Income taxes payableCurrentQuarterInstant115167000JPY
Provision for bonusesPrior1YearInstant238261000JPY
Provision for bonusesCurrentQuarterInstant204648000JPY
Contract liabilitiesPrior1YearInstant49569000JPY
Contract liabilitiesCurrentQuarterInstant44855000JPY
Other clPrior1YearInstant689109000JPY
Other clCurrentQuarterInstant1455713000JPY
Current liabilitiesPrior1YearInstant6622077000JPY
Current liabilitiesCurrentQuarterInstant7138788000JPY
Long term loans payablePrior1YearInstant162150000JPY
Long term loans payableCurrentQuarterInstant1033100000JPY
Net defined benefit liabilityPrior1YearInstant542544000JPY
Net defined benefit liabilityCurrentQuarterInstant524092000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39691000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant45216000JPY
Asset retirement obligations nclPrior1YearInstant39283000JPY
Asset retirement obligations nclCurrentQuarterInstant39283000JPY
Deferred tax liabilitiesPrior1YearInstant765118000JPY
Deferred tax liabilitiesCurrentQuarterInstant637998000JPY
Other nclPrior1YearInstant3191000JPY
Other nclCurrentQuarterInstant2814000JPY
Noncurrent liabilitiesPrior1YearInstant1551979000JPY
Noncurrent liabilitiesCurrentQuarterInstant2282505000JPY
LiabilitiesPrior1YearInstant8174057000JPY
LiabilitiesCurrentQuarterInstant9421294000JPY
Capital stockPrior1YearInstant3218000000JPY
Capital stockCurrentQuarterInstant3218000000JPY
Capital surplusPrior1YearInstant2840498000JPY
Capital surplusCurrentQuarterInstant2840496000JPY
Retained earningsPrior1YearInstant10393392000JPY
Retained earningsCurrentQuarterInstant10019143000JPY
Treasury stockPrior1YearInstant-1122330000JPY
Treasury stockCurrentQuarterInstant-2422428000JPY
Shareholders equityPrior1YearInstant15329560000JPY
Shareholders equityCurrentQuarterInstant13655211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1740714000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2493988000JPY
Foreign currency translation adjustmentPrior1YearInstant-8881000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8881000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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