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Quarterly report · Q3

6467.TEDINET S100Q4EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥289m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥163m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.8bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥86m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥41m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥299m

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

All source rows · 352
ItemContextValueUnit
Operating incomePrior1YTDDuration288996000JPY
Operating incomeCurrentYTDDuration-133504000JPY
Interest income noiPrior1YTDDuration2528000JPY
Interest income noiCurrentYTDDuration2840000JPY
Dividends income noiPrior1YTDDuration406000JPY
Dividends income noiCurrentYTDDuration622000JPY
Insurance received and insurance dividends noiPrior1YTDDuration5024000JPY
Insurance received and insurance dividends noiCurrentYTDDuration6529000JPY
Insurance contract change difference noiPrior1YTDDuration－JPY
Insurance contract change difference noiCurrentYTDDuration43744000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration36489000JPY
Subsidy income noi bountyPrior1YTDDuration9611000JPY
Subsidy income noi bountyCurrentYTDDuration24691000JPY
Other noiPrior1YTDDuration7376000JPY
Other noiCurrentYTDDuration11112000JPY
Non operating incomePrior1YTDDuration24946000JPY
Non operating incomeCurrentYTDDuration126030000JPY
Interest expenses noePrior1YTDDuration7655000JPY
Interest expenses noeCurrentYTDDuration5220000JPY
Foreign exchange losses noePrior1YTDDuration6626000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1126000JPY
Other noeCurrentYTDDuration1536000JPY
Non operating expensesPrior1YTDDuration15408000JPY
Non operating expensesCurrentYTDDuration6756000JPY
Ordinary incomePrior1YTDDuration298534000JPY
Ordinary incomeCurrentYTDDuration-14230000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration566000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration835000JPY
Extraordinary incomePrior1YTDDuration566000JPY
Extraordinary incomeCurrentYTDDuration835000JPY
Impairment loss elPrior1YTDDuration26346000JPY
Impairment loss elCurrentYTDDuration63142000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration367000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration86000JPY
Extraordinary lossPrior1YTDDuration26714000JPY
Extraordinary lossCurrentYTDDuration63229000JPY
Income before income taxesPrior1YTDDuration272386000JPY
Income before income taxesCurrentYTDDuration-76624000JPY
Income taxes currentPrior1YTDDuration85169000JPY
Income taxes currentCurrentYTDDuration75981000JPY
Income taxes deferredPrior1YTDDuration24484000JPY
Income taxes deferredCurrentYTDDuration104749000JPY
Income taxesPrior1YTDDuration109654000JPY
Income taxesCurrentYTDDuration180730000JPY
Profit lossPrior1YTDDuration162732000JPY
Profit lossCurrentYTDDuration-257354000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28800000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-31510000JPY

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