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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
Gain on valuation of securities noiPrior1YTDDuration3367000JPY
Gain on valuation of securities noiCurrentYTDDuration330000JPY
Rent income noiPrior1YTDDuration2997000JPY
Rent income noiCurrentYTDDuration4475000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration1064000JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration2345000JPY
Other noiPrior1YTDDuration2802000JPY
Other noiCurrentYTDDuration2582000JPY
Non operating incomePrior1YTDDuration17868000JPY
Non operating incomeCurrentYTDDuration24052000JPY
Interest expenses noePrior1YTDDuration27000JPY
Interest expenses noeCurrentYTDDuration27000JPY
Other noePrior1YTDDuration1294000JPY
Other noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration1321000JPY
Non operating expensesCurrentYTDDuration77000JPY
Ordinary incomePrior1YTDDuration-212488000JPY
Ordinary incomeCurrentYTDDuration-59983000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration593000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration593000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6272000JPY
Loss on valuation of subsidiaries stocks elPrior1YTDDuration485000JPY
Loss on valuation of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration485000JPY
Extraordinary lossCurrentYTDDuration6272000JPY
Income before income taxesPrior1YTDDuration-212974000JPY
Income before income taxesCurrentYTDDuration-65663000JPY
Income taxes currentPrior1YTDDuration4403000JPY
Income taxes currentCurrentYTDDuration5097000JPY
Income taxesPrior1YTDDuration4403000JPY
Income taxesCurrentYTDDuration5097000JPY
Profit lossPrior1YTDDuration-217377000JPY
Profit lossCurrentYTDDuration-70760000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-217377000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-70760000JPY
Profit lossPrior1YTDDuration-217377000JPY
Profit lossCurrentYTDDuration-70760000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration89000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration61251000JPY
Other comprehensive incomePrior1YTDDuration89000JPY
Other comprehensive incomeCurrentYTDDuration61251000JPY
Comprehensive incomePrior1YTDDuration-217288000JPY
Comprehensive incomeCurrentYTDDuration-9509000JPY

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