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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -300508000 | JPY |
| Profit loss | CurrentYTDDuration | 285902000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -34447000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 102421000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -266060000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 183481000 | JPY |
| Profit loss | Prior1YTDDuration | -300508000 | JPY |
| Profit loss | CurrentYTDDuration | 285902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -95000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9769000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4385000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4410000 | JPY |
| Comprehensive income | Prior1YTDDuration | -310373000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281492000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -275950000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 325950000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -34422000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -44458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | 40346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 318029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 358376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 358376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | 17416000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 16726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 34142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34142000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | 57762000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 334755000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 392518000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34142000 | JPY |
| Net sales | Prior1YTDDuration | 358376000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | -133911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | -219187000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -353098000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9787000 | JPY |
| Operating income | Prior1YTDDuration | -362885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | 26567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 2498943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2525510000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2525510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | 35435000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 24980000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 60416000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60416000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |