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Quarterly report · Q3

5998.TEDINET S100Q7XQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥139m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥221m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥327m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥237m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥164m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥40m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥63m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.2bnat 2022-12-31Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥747m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥159m
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥468m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥822m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥227m

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

All source rows · 361
ItemContextValueUnit
Gross profitPrior1YTDDuration3587880000JPY
Gross profitCurrentYTDDuration3663836000JPY
Selling general and administrative expensesPrior1YTDDuration3366640000JPY
Selling general and administrative expensesCurrentYTDDuration3802623000JPY
Operating incomePrior1YTDDuration221240000JPY
Operating incomeCurrentYTDDuration-138786000JPY
Interest income noiPrior1YTDDuration15926000JPY
Interest income noiCurrentYTDDuration26223000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration58830000JPY
Rent income noiCurrentYTDDuration79638000JPY
Foreign exchange gains noiPrior1YTDDuration187972000JPY
Foreign exchange gains noiCurrentYTDDuration285957000JPY
Subsidy income noiPrior1YTDDuration4696000JPY
Subsidy income noiCurrentYTDDuration37110000JPY
Gain on forgiveness of debts noiPrior1YTDDuration－JPY
Gain on forgiveness of debts noiCurrentYTDDuration188409000JPY
Other noiPrior1YTDDuration59777000JPY
Other noiCurrentYTDDuration63669000JPY
Non operating incomePrior1YTDDuration327205000JPY
Non operating incomeCurrentYTDDuration681009000JPY
Interest expenses noePrior1YTDDuration160474000JPY
Interest expenses noeCurrentYTDDuration180640000JPY
Other noePrior1YTDDuration39851000JPY
Other noeCurrentYTDDuration34511000JPY
Non operating expensesPrior1YTDDuration200326000JPY
Non operating expensesCurrentYTDDuration215151000JPY
Ordinary incomePrior1YTDDuration348118000JPY
Ordinary incomeCurrentYTDDuration327070000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1764000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19859000JPY
Extraordinary incomePrior1YTDDuration1764000JPY
Extraordinary incomeCurrentYTDDuration19859000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration818000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1796000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration9371000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2404000JPY
Loss on litigation elPrior1YTDDuration43442000JPY
Loss on litigation elCurrentYTDDuration－JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration61319000JPY
Loss on transfer of business elPrior1YTDDuration57021000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration75275000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Loss related to covidelPrior1YTDDuration－JPY
Loss related to covidelCurrentYTDDuration44323000JPY
Extraordinary lossPrior1YTDDuration185931000JPY
Extraordinary lossCurrentYTDDuration109843000JPY

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
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