Tokyo Tape
Sign in
← Ligua

Quarterly report · Q3

7090.TEDINET S100Q55F
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥463m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥196m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥477m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥151m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥478m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥389m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥390m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥97m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥738mat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-277.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥77m
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥387m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥463m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥182m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥196m

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

All source rows · 359
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant20970000JPY
Deferred tax liabilitiesPrior1YearInstant999000JPY
Deferred tax liabilitiesCurrentQuarterInstant135000JPY
Noncurrent liabilitiesPrior1YearInstant1089302000JPY
Noncurrent liabilitiesCurrentQuarterInstant1194163000JPY
LiabilitiesPrior1YearInstant2135044000JPY
LiabilitiesCurrentQuarterInstant3144321000JPY
Capital stockPrior1YearInstant476397000JPY
Capital stockCurrentQuarterInstant476397000JPY
Capital surplusPrior1YearInstant395364000JPY
Capital surplusCurrentQuarterInstant395364000JPY
Retained earningsPrior1YearInstant284022000JPY
Retained earningsCurrentQuarterInstant-105736000JPY
Treasury stockPrior1YearInstant-11111000JPY
Treasury stockCurrentQuarterInstant-29802000JPY
Shareholders equityPrior1YearInstant1144672000JPY
Shareholders equityCurrentQuarterInstant736223000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1989000JPY
Net assetsPrior1YearInstant1144672000JPY
Net assetsCurrentQuarterInstant738212000JPY
Liabilities and net assetsPrior1YearInstant3279717000JPY
Liabilities and net assetsCurrentQuarterInstant3882534000JPY
Net salesPrior1YTDDuration2529169000JPY
Net salesCurrentYTDDuration1965152000JPY
Cost of salesPrior1YTDDuration1231735000JPY
Cost of salesCurrentYTDDuration1100121000JPY
Gross profitPrior1YTDDuration1297434000JPY
Gross profitCurrentYTDDuration865030000JPY
Selling general and administrative expensesPrior1YTDDuration1101780000JPY
Selling general and administrative expensesCurrentYTDDuration1328490000JPY
Operating incomePrior1YTDDuration195653000JPY
Operating incomeCurrentYTDDuration-463459000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration5000JPY
Rent income noiPrior1YTDDuration553000JPY
Rent income noiCurrentYTDDuration307000JPY
Subsidy income noi bountyPrior1YTDDuration2272000JPY
Subsidy income noi bountyCurrentYTDDuration1266000JPY
Other noiPrior1YTDDuration35000JPY
Other noiCurrentYTDDuration577000JPY
Non operating incomePrior1YTDDuration2868000JPY
Non operating incomeCurrentYTDDuration2157000JPY
Interest expenses noePrior1YTDDuration7513000JPY
Interest expenses noeCurrentYTDDuration11777000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration2031000JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration3349000JPY
Other noePrior1YTDDuration36000JPY
Other noeCurrentYTDDuration299000JPY
Non operating expensesPrior1YTDDuration9581000JPY

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 rounding
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