Quarterly report · Q3
5103.TEDINET S100Q7TT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥74m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥127m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥540m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥917m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥892m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥351m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥329m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥450,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥342m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥440m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥440m |
| jpcrp040300-q3r_E01088-000Contentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥140m |
| jpcrp040300-q3r_E01088-000Digital Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01088-000Digital Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01088-000Digital Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥47m |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01088-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01088-000Rubberreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥760m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥760m |
| jpcrp040300-q3r_E01088-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7853932000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5704809000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9785218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -539934000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -490857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -892205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -107577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -917325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5580347000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -175675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5764106000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3013438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2752654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2827496000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6513789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6099771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6182960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76293426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76293426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76293426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76293426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 445300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 758173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75817300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76293426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 758173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 445300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |