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Quarterly report · Q3

4425.TEDINET S100Q4R7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥224m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥272m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥182m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥477m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥331m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥316m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥681m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥699m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥323m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥323m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥323m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.1bnat 2022-12-31Cons.Assets
Total assets¥770mat 2022-03-31Cons.Assets
Total assets¥954mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥280mat 2022-12-31Cons.Liabilities
Total liabilities¥132mat 2022-03-31Cons.Liabilities
Net assets / equity¥854mat 2022-12-31Cons.Net assets
Net assets / equity¥638mat 2022-03-31Cons.Net assets
Net assets / equity¥750mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥994mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥604mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-38.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-285.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-241.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%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 · 6
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥224m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥224m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥331m

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

All source rows · 312
ItemContextValueUnit
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration2192000JPY
Stock issuance cost noePrior1YTDDuration7931000JPY
Stock issuance cost noeCurrentYTDDuration596000JPY
Equity in losses of affiliates noePrior1YTDDuration403780000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration28000JPY
Non operating expensesPrior1YTDDuration411711000JPY
Non operating expensesCurrentYTDDuration2817000JPY
Ordinary incomePrior1YTDDuration-698650000JPY
Ordinary incomeCurrentYTDDuration-315782000JPY
Gain on change in equity eiPrior1YTDDuration2320000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2320000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1472720000JPY
Impairment loss elCurrentYTDDuration7460000JPY
Loss on step acquisitions elPrior1YTDDuration50183000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1522904000JPY
Extraordinary lossCurrentYTDDuration7460000JPY
Income before income taxesPrior1YTDDuration-2219234000JPY
Income before income taxesCurrentYTDDuration-323242000JPY
Income taxesPrior1YTDDuration126000JPY
Income taxesCurrentYTDDuration242000JPY
Profit lossPrior1YTDDuration-2219360000JPY
Profit lossCurrentYTDDuration-323485000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2219360000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-323485000JPY
Profit lossPrior1YTDDuration-2219360000JPY
Profit lossCurrentYTDDuration-323485000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13284000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7621000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-94865000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration21131000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration42036000JPY
Other comprehensive incomeCurrentYTDDuration-94865000JPY
Comprehensive incomePrior1YTDDuration-2177323000JPY
Comprehensive incomeCurrentYTDDuration-418350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2177323000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-418350000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34507-000APBusinessMember181797000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34507-000CVCAPBusinessMember－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