Quarterly report · Q3
6195.TEDINET S100Q7Z8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥256m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥251m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥145m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥440.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥439.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -8.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | 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 · 18
| 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 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥237m |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32405-000Advertisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥306m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥312,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 211680000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 188483000 | JPY |
| Work in process | Prior1YearInstant | 7459000 | JPY |
| Work in process | CurrentQuarterInstant | 10389000 | JPY |
| Supplies | Prior1YearInstant | 82000 | JPY |
| Supplies | CurrentQuarterInstant | 88000 | JPY |
| Other ca | Prior1YearInstant | 43901000 | JPY |
| Other ca | CurrentQuarterInstant | 70856000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1520000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1157000 | JPY |
| Current assets | Prior1YearInstant | 1347061000 | JPY |
| Current assets | CurrentQuarterInstant | 1742929000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16878000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12968000 | JPY |
| Intangible assets | Prior1YearInstant | 24866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20512000 | JPY |
| Other ioa | Prior1YearInstant | 56590000 | JPY |
| Other ioa | CurrentQuarterInstant | 54278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12487000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10368000 | JPY |
| Investments and other assets | Prior1YearInstant | 44102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43909000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77390000 | JPY |
| Assets | Prior1YearInstant | 1432909000 | JPY |
| Assets | CurrentQuarterInstant | 1820319000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256359000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 232368000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 164801000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 938695000 | JPY |
| Income taxes payable | Prior1YearInstant | 29120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45413000 | JPY |
| Contract liabilities | Prior1YearInstant | 69160000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 59260000 | JPY |
| Other cl | Prior1YearInstant | 229599000 | JPY |
| Other cl | CurrentQuarterInstant | 140640000 | JPY |
| Current liabilities | Prior1YearInstant | 949041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1616377000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1139595000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 248740000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 163000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 112000 | JPY |
| Stock special account caused by restructuring ncl | Prior1YearInstant | 4846528000 | JPY |
| Stock special account caused by restructuring ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6086287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 348852000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |