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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
Remeasurements of defined benefit plansPrior1YearInstant56343000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59992000JPY
Valuation and translation adjustmentsPrior1YearInstant1788177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2545100000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant17117737000JPY
Net assetsCurrentQuarterInstant16200311000JPY
Liabilities and net assetsPrior1YearInstant25291794000JPY
Liabilities and net assetsCurrentQuarterInstant25621606000JPY
Net salesPrior1YTDDuration11444650000JPY
Net salesCurrentYTDDuration11419587000JPY
Cost of salesPrior1YTDDuration7065011000JPY
Cost of salesCurrentYTDDuration7113276000JPY
Gross profitPrior1YTDDuration4379639000JPY
Gross profitCurrentYTDDuration4306310000JPY
Selling general and administrative expensesPrior1YTDDuration4388262000JPY
Selling general and administrative expensesCurrentYTDDuration4518834000JPY
Operating incomePrior1YTDDuration-8622000JPY
Operating incomeCurrentYTDDuration-212523000JPY
Interest income noiPrior1YTDDuration60000JPY
Interest income noiCurrentYTDDuration138000JPY
Dividends income noiPrior1YTDDuration4258000JPY
Dividends income noiCurrentYTDDuration4825000JPY
Interest on securities noiPrior1YTDDuration7000JPY
Interest on securities noiCurrentYTDDuration132000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27412000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration125308000JPY
Gain on investments in partnership noiCurrentYTDDuration569000JPY
Foreign exchange gains noiPrior1YTDDuration634000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration193549000JPY
Subsidy income noi bountyCurrentYTDDuration42984000JPY
Miscellaneous income noiPrior1YTDDuration10162000JPY
Miscellaneous income noiCurrentYTDDuration23253000JPY
Non operating incomePrior1YTDDuration361394000JPY
Non operating incomeCurrentYTDDuration71903000JPY
Interest expenses noePrior1YTDDuration3428000JPY
Interest expenses noeCurrentYTDDuration5919000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration22172000JPY
Loss on investments in partnership noePrior1YTDDuration90538000JPY
Loss on investments in partnership noeCurrentYTDDuration10457000JPY
Loss on valuation of securities noePrior1YTDDuration1660000JPY
Loss on valuation of securities noeCurrentYTDDuration8840000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration614000JPY
Miscellaneous expenses noePrior1YTDDuration668000JPY
Miscellaneous expenses noeCurrentYTDDuration594000JPY

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