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Quarterly report · Q3

7116.TEDINET S100WN6T
Period2022-04-01 → 2022-12-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100Q830.

Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥291m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥266m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥639m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥243m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥149m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥149m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥676mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥400mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥163m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥302m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥454m

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

All source rows · 259
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant611037000JPY
Lease obligations nclPrior1YearInstant23792000JPY
Lease obligations nclCurrentQuarterInstant14673000JPY
Deferred tax liabilitiesPrior1YearInstant1831000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant6303000JPY
Other nclCurrentQuarterInstant6362000JPY
Noncurrent liabilitiesPrior1YearInstant658306000JPY
Noncurrent liabilitiesCurrentQuarterInstant632072000JPY
LiabilitiesPrior1YearInstant1194601000JPY
LiabilitiesCurrentQuarterInstant1264375000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10000JPY
Capital surplusCurrentQuarterInstant10000JPY
Retained earningsPrior1YearInstant2057881000JPY
Retained earningsCurrentQuarterInstant2206708000JPY
Shareholders equityPrior1YearInstant2157891000JPY
Shareholders equityCurrentQuarterInstant2306718000JPY
Net assetsPrior1YearInstant2157891000JPY
Net assetsCurrentQuarterInstant2306718000JPY
Liabilities and net assetsPrior1YearInstant3352492000JPY
Liabilities and net assetsCurrentQuarterInstant3571093000JPY
Net salesCurrentYTDDuration3200866000JPY
Cost of salesCurrentYTDDuration2049744000JPY
Gross profitCurrentYTDDuration1151122000JPY
Selling general and administrative expensesCurrentYTDDuration860013000JPY
Operating incomeCurrentYTDDuration291109000JPY
Interest income and dividend received noiCurrentYTDDuration3000JPY
Subsidy income noi bountyCurrentYTDDuration1199000JPY
Interest on refund noiCurrentYTDDuration1808000JPY
Other noiCurrentYTDDuration1214000JPY
Non operating incomeCurrentYTDDuration4226000JPY
Interest expenses noeCurrentYTDDuration5716000JPY
Foreign exchange losses noeCurrentYTDDuration1473000JPY
Listing expenses noeCurrentYTDDuration22126000JPY
Non operating expensesCurrentYTDDuration29317000JPY
Ordinary incomeCurrentYTDDuration266019000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3117000JPY
Extraordinary incomeCurrentYTDDuration3117000JPY
Loss on closing of stores elCurrentYTDDuration1364000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration24939000JPY
Extraordinary lossCurrentYTDDuration26304000JPY
Income before income taxesCurrentYTDDuration242832000JPY
Income taxes currentCurrentYTDDuration120116000JPY
Income taxes deferredCurrentYTDDuration-26110000JPY
Income taxesCurrentYTDDuration94006000JPY
Profit lossCurrentYTDDuration148826000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148826000JPY
Profit lossCurrentYTDDuration148826000JPY

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 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 2022-04-01/2022-12-31pass
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