Quarterly report · Q3
6798.TEDINET S100Q6KK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥688m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥385.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31 | 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 · 30
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥578m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥935m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥166m |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥81m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 413000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -459000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -537000000 | JPY |
| Net assets | Prior1YearInstant | 30643000000 | JPY |
| Net assets | CurrentQuarterInstant | 32584000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54794000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57838000000 | JPY |
| Net sales | Prior1YTDDuration | 35601000000 | JPY |
| Net sales | CurrentYTDDuration | 42099000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29450000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34254000000 | JPY |
| Gross profit | Prior1YTDDuration | 6151000000 | JPY |
| Gross profit | CurrentYTDDuration | 7844000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5463000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6368000000 | JPY |
| Operating income | Prior1YTDDuration | 688000000 | JPY |
| Operating income | CurrentYTDDuration | 1476000000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 54000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 70000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 794000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 735000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 535000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 832000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 252000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 72000000 | JPY |
| Other noi | Prior1YTDDuration | 471000000 | JPY |
| Other noi | CurrentYTDDuration | 407000000 | JPY |
| Non operating income | Prior1YTDDuration | 2134000000 | JPY |
| Non operating income | CurrentYTDDuration | 2140000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 119000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 431000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 405000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 188000000 | JPY |
| Other noe | Prior1YTDDuration | 45000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 555000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 757000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2267000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2859000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 32000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 37000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |