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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
Current liabilitiesPrior1YearInstant168686000JPY
Current liabilitiesCurrentQuarterInstant157378000JPY
Provision for directors retirement benefitsPrior1YearInstant66040000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68192000JPY
Net defined benefit liabilityPrior1YearInstant11854000JPY
Net defined benefit liabilityCurrentQuarterInstant13221000JPY
Asset retirement obligations nclPrior1YearInstant1622000JPY
Asset retirement obligations nclCurrentQuarterInstant591000JPY
Deferred tax liabilitiesPrior1YearInstant172000JPY
Deferred tax liabilitiesCurrentQuarterInstant32597000JPY
Other nclPrior1YearInstant1800000JPY
Other nclCurrentQuarterInstant1800000JPY
Noncurrent liabilitiesPrior1YearInstant81489000JPY
Noncurrent liabilitiesCurrentQuarterInstant116402000JPY
LiabilitiesPrior1YearInstant250175000JPY
LiabilitiesCurrentQuarterInstant273781000JPY
Capital stockPrior1YearInstant2111932000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1433245000JPY
Capital surplusCurrentQuarterInstant2597570000JPY
Retained earningsPrior1YearInstant-855565000JPY
Retained earningsCurrentQuarterInstant-78718000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2689518000JPY
Shareholders equityCurrentQuarterInstant2618758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61642000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61642000JPY
Net assetsPrior1YearInstant2689909000JPY
Net assetsCurrentQuarterInstant2680400000JPY
Liabilities and net assetsPrior1YearInstant2940085000JPY
Liabilities and net assetsCurrentQuarterInstant2954181000JPY
Net salesPrior1YTDDuration751833000JPY
Net salesCurrentYTDDuration963726000JPY
Cost of salesPrior1YTDDuration594741000JPY
Cost of salesCurrentYTDDuration777032000JPY
Gross profitPrior1YTDDuration157092000JPY
Gross profitCurrentYTDDuration186693000JPY
Selling general and administrative expensesPrior1YTDDuration386127000JPY
Selling general and administrative expensesCurrentYTDDuration270653000JPY
Operating incomePrior1YTDDuration-229034000JPY
Operating incomeCurrentYTDDuration-83959000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6748000JPY
Dividends income noiCurrentYTDDuration13253000JPY
Gain on sales of securities noiPrior1YTDDuration1952000JPY
Gain on sales of securities noiCurrentYTDDuration－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 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