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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 445300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 445300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 445300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 351042000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 407852000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1410152000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1266829000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 160812000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 195473000 | JPY |
| Work in process | Prior1YearInstant | 213672000 | JPY |
| Work in process | CurrentQuarterInstant | 218288000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109867000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 141242000 | JPY |
| Accounts receivable other | Prior1YearInstant | 130970000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 125777000 | JPY |
| Short term loans receivable | Prior1YearInstant | 690953000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 671452000 | JPY |
| Other ca | Prior1YearInstant | 88809000 | JPY |
| Other ca | CurrentQuarterInstant | 114612000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -549151000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -518571000 | JPY |
| Current assets | Prior1YearInstant | 2607128000 | JPY |
| Current assets | CurrentQuarterInstant | 2622958000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99116000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 95293000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60288000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 64380000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9245000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9308000 | JPY |
| Land | Prior1YearInstant | 4205000 | JPY |
| Land | CurrentQuarterInstant | 4205000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14753000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10779000 | JPY |
| Property plant and equipment | Prior1YearInstant | 187609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 183967000 | JPY |
| Goodwill | Prior1YearInstant | 448558000 | JPY |
| Goodwill | CurrentQuarterInstant | 421645000 | JPY |
| Other ia | Prior1YearInstant | 5158000 | JPY |
| Other ia | CurrentQuarterInstant | 3768000 | JPY |
| Intangible assets | Prior1YearInstant | 453717000 | JPY |
| Intangible assets | CurrentQuarterInstant | 425414000 | JPY |
| Investment securities | Prior1YearInstant | 28607000 | JPY |
| Investment securities | CurrentQuarterInstant | 29227000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2473344000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2376976000 | JPY |
| Long term loans receivable | Prior1YearInstant | 56383000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 43359000 | 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 |
| 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 |