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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
Accrued expensesPrior1YearInstant13140000JPY
Accrued expensesCurrentQuarterInstant9974000JPY
Advances receivedPrior1YearInstant43827000JPY
Advances receivedCurrentQuarterInstant30717000JPY
Unearned revenuePrior1YearInstant－JPY
Unearned revenueCurrentQuarterInstant69999000JPY
Income taxes payablePrior1YearInstant2140000JPY
Income taxes payableCurrentQuarterInstant2551000JPY
Provision for reward clPrior1YearInstant－JPY
Provision for reward clCurrentQuarterInstant10212000JPY
Provision for bonusesPrior1YearInstant1814000JPY
Provision for bonusesCurrentQuarterInstant1185000JPY
Other clPrior1YearInstant8539000JPY
Other clCurrentQuarterInstant5337000JPY
Current liabilitiesPrior1YearInstant191434000JPY
Current liabilitiesCurrentQuarterInstant342796000JPY
Long term loans payablePrior1YearInstant48000000JPY
Long term loans payableCurrentQuarterInstant33600000JPY
Long term unearned revenuePrior1YearInstant190435000JPY
Long term unearned revenueCurrentQuarterInstant285477000JPY
Deferred tax liabilitiesPrior1YearInstant85000JPY
Deferred tax liabilitiesCurrentQuarterInstant74000JPY
Net defined benefit liabilityPrior1YearInstant179263000JPY
Net defined benefit liabilityCurrentQuarterInstant205576000JPY
Noncurrent liabilitiesPrior1YearInstant417783000JPY
Noncurrent liabilitiesCurrentQuarterInstant524728000JPY
LiabilitiesPrior1YearInstant609218000JPY
LiabilitiesCurrentQuarterInstant867524000JPY
Capital stockPrior1YearInstant3531085000JPY
Capital stockCurrentQuarterInstant4213860000JPY
Capital surplusPrior1YearInstant2176690000JPY
Capital surplusCurrentQuarterInstant2859465000JPY
Retained earningsPrior1YearInstant-5211361000JPY
Retained earningsCurrentQuarterInstant-5027879000JPY
Shareholders equityPrior1YearInstant496414000JPY
Shareholders equityCurrentQuarterInstant2045446000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant168000JPY
Foreign currency translation adjustmentPrior1YearInstant-525793000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-383299000JPY
Valuation and translation adjustmentsPrior1YearInstant-525600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-383131000JPY
Subscription rights to sharesPrior1YearInstant110027000JPY
Subscription rights to sharesCurrentQuarterInstant29438000JPY
Non controlling interestsPrior1YearInstant357597000JPY
Non controlling interestsCurrentQuarterInstant313139000JPY
Net assetsPrior1YearInstant438439000JPY
Net assetsCurrentQuarterInstant2004892000JPY
Liabilities and net assetsPrior1YearInstant1047658000JPY
Liabilities and net assetsCurrentQuarterInstant2872417000JPY

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