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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥363m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥290m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥301m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥868m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥609m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥289m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥170m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥534m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥134m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥318m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥219m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥393m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥358m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 358376000 | JPY |
| Net sales | CurrentYTDDuration | 2525510000 | JPY |
| Cost of sales | Prior1YTDDuration | 100832000 | JPY |
| Cost of sales | CurrentYTDDuration | 847758000 | JPY |
| Gross profit | Prior1YTDDuration | 257543000 | JPY |
| Gross profit | CurrentYTDDuration | 1677752000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 620429000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1324143000 | JPY |
| Operating income | Prior1YTDDuration | -362885000 | JPY |
| Operating income | CurrentYTDDuration | 353609000 | JPY |
| Interest income noi | Prior1YTDDuration | 423000 | JPY |
| Interest income noi | CurrentYTDDuration | 2972000 | JPY |
| Gain on sale of crypto assets noi | Prior1YTDDuration | 39447000 | JPY |
| Gain on sale of crypto assets noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 20458000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9297000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2764000 | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | － | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 4913000 | JPY |
| Other noi | Prior1YTDDuration | 1733000 | JPY |
| Other noi | CurrentYTDDuration | 5915000 | JPY |
| Non operating income | Prior1YTDDuration | 71361000 | JPY |
| Non operating income | CurrentYTDDuration | 16566000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 107000 | JPY |
| Loss on sale of crypto assets noe | Prior1YTDDuration | － | JPY |
| Loss on sale of crypto assets noe | CurrentYTDDuration | 6850000 | JPY |
| Loss on valuation of cryptocurrency noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of cryptocurrency noe | CurrentYTDDuration | 68905000 | JPY |
| Other noe | Prior1YTDDuration | 421000 | JPY |
| Other noe | CurrentYTDDuration | 1190000 | JPY |
| Non operating expenses | Prior1YTDDuration | 533000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77054000 | JPY |
| Ordinary income | Prior1YTDDuration | -292057000 | JPY |
| Ordinary income | CurrentYTDDuration | 293120000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2129000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2270000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2129000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2270000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4196000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4196000 | JPY |
| Income before income taxes | Prior1YTDDuration | -289928000 | JPY |
| Income before income taxes | CurrentYTDDuration | 291194000 | JPY |
| Income taxes current | Prior1YTDDuration | 10580000 | JPY |
| Income taxes current | CurrentYTDDuration | 5291000 | JPY |
| Income taxes | Prior1YTDDuration | 10580000 | JPY |
| Income taxes | CurrentYTDDuration | 5291000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |