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Quarterly report · Q3

4777.TEDINET S100Q6E5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UQBE (2024-11-12).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥358m2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥354m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥363m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥293m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥292m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥291m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥290m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥183m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥266m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥286m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥301m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.9bnat 2022-12-31Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥868mat 2022-12-31Cons.Liabilities
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥389mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.6%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−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥170m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥534m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60m
—segment totalsegment profit2022-04-01 → 2022-12-31¥364m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E05114-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥134m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥335m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥318m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E05114-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31−¥219m
—segment totalrevenue2021-04-01 → 2021-12-31¥393m
—segment totalrevenue external2021-04-01 → 2021-12-31¥358m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥34m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥353m

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

All source rows · 345
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant63524000JPY
Accounts receivable tradeCurrentQuarterInstant261836000JPY
InventoriesPrior1YearInstant1954000JPY
InventoriesCurrentQuarterInstant2897000JPY
Accounts receivable otherPrior1YearInstant6882000JPY
Accounts receivable otherCurrentQuarterInstant4873000JPY
Crypto assets caPrior1YearInstant126205000JPY
Crypto assets caCurrentQuarterInstant14999000JPY
Prepaid expensesPrior1YearInstant3546000JPY
Prepaid expensesCurrentQuarterInstant6032000JPY
Other caPrior1YearInstant9592000JPY
Other caCurrentQuarterInstant45332000JPY
Allowance for doubtful accounts caPrior1YearInstant-398000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000JPY
Current assetsPrior1YearInstant500241000JPY
Current assetsCurrentQuarterInstant2143005000JPY
Buildings and structures netPrior1YearInstant152211000JPY
Buildings and structures netCurrentQuarterInstant175629000JPY
LandPrior1YearInstant46294000JPY
LandCurrentQuarterInstant46294000JPY
Other net ppePrior1YearInstant45463000JPY
Other net ppeCurrentQuarterInstant45162000JPY
Property plant and equipmentPrior1YearInstant243969000JPY
Property plant and equipmentCurrentQuarterInstant267086000JPY
GoodwillPrior1YearInstant108109000JPY
GoodwillCurrentQuarterInstant96662000JPY
SoftwarePrior1YearInstant10190000JPY
SoftwareCurrentQuarterInstant174871000JPY
Other iaPrior1YearInstant898000JPY
Other iaCurrentQuarterInstant791000JPY
Intangible assetsPrior1YearInstant119198000JPY
Intangible assetsCurrentQuarterInstant272325000JPY
Investment securitiesPrior1YearInstant279000JPY
Investment securitiesCurrentQuarterInstant243000JPY
Lease and guarantee depositsPrior1YearInstant10271000JPY
Lease and guarantee depositsCurrentQuarterInstant10678000JPY
Long term prepaid expensesPrior1YearInstant173698000JPY
Long term prepaid expensesCurrentQuarterInstant179077000JPY
Investments and other assetsPrior1YearInstant184249000JPY
Investments and other assetsCurrentQuarterInstant189999000JPY
Noncurrent assetsPrior1YearInstant547417000JPY
Noncurrent assetsCurrentQuarterInstant729411000JPY
AssetsPrior1YearInstant1047658000JPY
AssetsCurrentQuarterInstant2872417000JPY
Accounts payable tradePrior1YearInstant571000JPY
Accounts payable tradeCurrentQuarterInstant57000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant9600000JPY
Accounts payable otherPrior1YearInstant121401000JPY
Accounts payable otherCurrentQuarterInstant203160000JPY

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 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