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Quarterly report · Q3

4492.TEDINET S100Q85N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥198m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥205m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥205m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥255m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥229m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥154m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥182m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥182m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥79m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-48.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥859m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥307m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥307m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31−¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31−¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥469m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥346m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥186m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19m
—segment totalsegment profit2021-04-01 → 2021-12-31¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥205m

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

All source rows · 357
ItemContextValueUnit
Shareholders equityPrior1YearInstant1859803000JPY
Shareholders equityCurrentQuarterInstant1659634000JPY
Net assetsPrior1YearInstant1859803000JPY
Net assetsCurrentQuarterInstant1659634000JPY
Liabilities and net assetsPrior1YearInstant3253302000JPY
Liabilities and net assetsCurrentQuarterInstant3608686000JPY
Net salesPrior1YTDDuration3250746000JPY
Net salesCurrentYTDDuration3897624000JPY
Cost of salesPrior1YTDDuration1928656000JPY
Cost of salesCurrentYTDDuration2424860000JPY
Gross profitPrior1YTDDuration1322089000JPY
Gross profitCurrentYTDDuration1472763000JPY
Selling general and administrative expensesPrior1YTDDuration1117099000JPY
Selling general and administrative expensesCurrentYTDDuration1670838000JPY
Operating incomePrior1YTDDuration204989000JPY
Operating incomeCurrentYTDDuration-198074000JPY
Interest income noiPrior1YTDDuration86000JPY
Interest income noiCurrentYTDDuration69000JPY
Miscellaneous income noiPrior1YTDDuration595000JPY
Miscellaneous income noiCurrentYTDDuration1268000JPY
Subsidy income noi bountyPrior1YTDDuration5997000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration65155000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1379000JPY
Other noiCurrentYTDDuration306000JPY
Non operating incomePrior1YTDDuration73214000JPY
Non operating incomeCurrentYTDDuration1643000JPY
Interest expenses noePrior1YTDDuration337000JPY
Interest expenses noeCurrentYTDDuration1743000JPY
Commission fee noePrior1YTDDuration790000JPY
Commission fee noeCurrentYTDDuration225000JPY
Foreign exchange losses noePrior1YTDDuration2085000JPY
Foreign exchange losses noeCurrentYTDDuration6354000JPY
Other noePrior1YTDDuration124000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration3337000JPY
Non operating expensesCurrentYTDDuration8357000JPY
Ordinary incomePrior1YTDDuration274866000JPY
Ordinary incomeCurrentYTDDuration-204788000JPY
Head office transfer cost elPrior1YTDDuration120688000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration15000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration8723000JPY
Extraordinary lossPrior1YTDDuration120688000JPY
Extraordinary lossCurrentYTDDuration23723000JPY
Income before income taxesPrior1YTDDuration154177000JPY
Income before income taxesCurrentYTDDuration-228511000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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