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Quarterly report · Q3

5721.TEDINET S100Q4MY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥964m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥752m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥84m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥229m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥60m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥212m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥66m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥213m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥71m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥217m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥71m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥217m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥3.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥274mat 2022-12-31Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E01300-000Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01300-000Educationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01300-000Educationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥19m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue external2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E01300-000Nickelreportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥752m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥752m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1735154000JPY
Cash and depositsCurrentQuarterInstant1323126000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant264509000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant249103000JPY
Short term investment securitiesPrior1YearInstant7035000JPY
Short term investment securitiesCurrentQuarterInstant7365000JPY
Merchandise and finished goodsPrior1YearInstant627441000JPY
Merchandise and finished goodsCurrentQuarterInstant622343000JPY
Work in processPrior1YearInstant15696000JPY
Work in processCurrentQuarterInstant27709000JPY
Other caPrior1YearInstant40731000JPY
Other caCurrentQuarterInstant132072000JPY
Allowance for doubtful accounts caPrior1YearInstant-105000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-110000JPY
Current assetsPrior1YearInstant2690463000JPY
Current assetsCurrentQuarterInstant2361611000JPY
Property plant and equipmentPrior1YearInstant140354000JPY
Property plant and equipmentCurrentQuarterInstant2593000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant361000JPY
Investment securitiesPrior1YearInstant3024000JPY
Investment securitiesCurrentQuarterInstant492065000JPY
Other ioaPrior1YearInstant176788000JPY
Other ioaCurrentQuarterInstant168232000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70546000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70680000JPY
Investments and other assetsPrior1YearInstant109266000JPY
Investments and other assetsCurrentQuarterInstant589616000JPY
Noncurrent assetsPrior1YearInstant249621000JPY
Noncurrent assetsCurrentQuarterInstant592570000JPY
AssetsPrior1YearInstant2940085000JPY
AssetsCurrentQuarterInstant2954181000JPY
Notes and accounts payable tradePrior1YearInstant91580000JPY
Notes and accounts payable tradeCurrentQuarterInstant93355000JPY
Short term loans payablePrior1YearInstant3000000JPY
Short term loans payableCurrentQuarterInstant3000000JPY
Income taxes payablePrior1YearInstant43065000JPY
Income taxes payableCurrentQuarterInstant5097000JPY
Provision for bonusesPrior1YearInstant1961000JPY
Provision for bonusesCurrentQuarterInstant697000JPY
Provision for loss on construction contractsPrior1YearInstant923000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant28156000JPY
Other clCurrentQuarterInstant55228000JPY

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
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