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Quarterly report · Q3

4316.TEDINET S100Q5ON
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥626m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥708m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥214m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥156m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥221m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥221m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥222m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥221m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥167m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥734mat 2022-12-31Cons.Assets
Total assets¥941mat 2022-03-31Cons.Assets
Total assets¥897mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥187mat 2022-12-31Cons.Liabilities
Total liabilities¥189mat 2022-03-31Cons.Liabilities
Net assets / equity¥547mat 2022-12-31Cons.Net assets
Net assets / equity¥753mat 2022-03-31Cons.Net assets
Net assets / equity¥740mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥320mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥365mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-68.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥81m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥370m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥58m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentrevenue external2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥81m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentrevenue external2021-04-01 → 2021-12-31¥420m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentrevenue external2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥30m
jpcrp040300-q3r_E05228-000Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E05228-000Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥74m

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

All source rows · 294
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant3402000JPY
Deferred tax liabilitiesCurrentQuarterInstant2977000JPY
Noncurrent liabilitiesPrior1YearInstant27532000JPY
Noncurrent liabilitiesCurrentQuarterInstant27223000JPY
LiabilitiesPrior1YearInstant188893000JPY
LiabilitiesCurrentQuarterInstant186641000JPY
Capital stockPrior1YearInstant930624000JPY
Capital stockCurrentQuarterInstant932627000JPY
Capital surplusPrior1YearInstant12546000JPY
Capital surplusCurrentQuarterInstant14549000JPY
Retained earningsPrior1YearInstant-328829000JPY
Retained earningsCurrentQuarterInstant-550335000JPY
Treasury stockPrior1YearInstant-2119000JPY
Treasury stockCurrentQuarterInstant-2119000JPY
Shareholders equityPrior1YearInstant612220000JPY
Shareholders equityCurrentQuarterInstant394721000JPY
Subscription rights to sharesPrior1YearInstant135109000JPY
Subscription rights to sharesCurrentQuarterInstant147260000JPY
Non controlling interestsPrior1YearInstant5223000JPY
Non controlling interestsCurrentQuarterInstant5497000JPY
Net assetsPrior1YearInstant752554000JPY
Net assetsCurrentQuarterInstant547479000JPY
Liabilities and net assetsPrior1YearInstant941447000JPY
Liabilities and net assetsCurrentQuarterInstant734121000JPY
Net salesPrior1YTDDuration707511000JPY
Net salesCurrentYTDDuration626333000JPY
Cost of salesPrior1YTDDuration402493000JPY
Cost of salesCurrentYTDDuration348875000JPY
Gross profitPrior1YTDDuration305017000JPY
Gross profitCurrentYTDDuration277457000JPY
Selling general and administrative expensesPrior1YTDDuration460593000JPY
Selling general and administrative expensesCurrentYTDDuration491778000JPY
Operating incomePrior1YTDDuration-155575000JPY
Operating incomeCurrentYTDDuration-214321000JPY
Interest income noiPrior1YTDDuration530000JPY
Interest income noiCurrentYTDDuration455000JPY
Commission fee noiPrior1YTDDuration4513000JPY
Commission fee noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2524000JPY
Miscellaneous income noiPrior1YTDDuration974000JPY
Miscellaneous income noiCurrentYTDDuration1030000JPY
Non operating incomePrior1YTDDuration6018000JPY
Non operating incomeCurrentYTDDuration4009000JPY
Interest expenses noePrior1YTDDuration80000JPY
Interest expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration7801000JPY
Equity in losses of affiliates noeCurrentYTDDuration10462000JPY
Miscellaneous loss noePrior1YTDDuration391000JPY
Miscellaneous loss noeCurrentYTDDuration－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 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