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Quarterly report · Q3

7235.TEDINET S100Q42Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥296m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥457m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥468m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥801m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥982m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥246m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.7bnat 2022-12-31Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥30.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-73.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18,000
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥434m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥276m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15,000
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥592m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥57m

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

All source rows · 382
ItemContextValueUnit
Treasury stockPrior1YearInstant-4587000JPY
Treasury stockCurrentQuarterInstant-4603000JPY
Shareholders equityPrior1YearInstant19767361000JPY
Shareholders equityCurrentQuarterInstant18588198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant571101000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant563605000JPY
Foreign currency translation adjustmentPrior1YearInstant931966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1874556000JPY
Remeasurements of defined benefit plansPrior1YearInstant367668000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant344682000JPY
Valuation and translation adjustmentsPrior1YearInstant1870736000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2782844000JPY
Non controlling interestsPrior1YearInstant1711406000JPY
Non controlling interestsCurrentQuarterInstant1860655000JPY
Net assetsPrior1YearInstant23349504000JPY
Net assetsCurrentQuarterInstant23231698000JPY
Liabilities and net assetsPrior1YearInstant31640791000JPY
Liabilities and net assetsCurrentQuarterInstant33660635000JPY
Net salesPrior1YTDDuration19708745000JPY
Net salesCurrentYTDDuration23759562000JPY
Cost of salesPrior1YTDDuration17835005000JPY
Cost of salesCurrentYTDDuration21239312000JPY
Gross profitPrior1YTDDuration1873739000JPY
Gross profitCurrentYTDDuration2520249000JPY
Selling general and administrative expensesPrior1YTDDuration1932056000JPY
Selling general and administrative expensesCurrentYTDDuration2224423000JPY
Operating incomePrior1YTDDuration-58316000JPY
Operating incomeCurrentYTDDuration295825000JPY
Interest income noiPrior1YTDDuration80640000JPY
Interest income noiCurrentYTDDuration67453000JPY
Dividends income noiPrior1YTDDuration22180000JPY
Dividends income noiCurrentYTDDuration36722000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration20910000JPY
Rent income noiPrior1YTDDuration1739000JPY
Rent income noiCurrentYTDDuration1957000JPY
Commission fee noiPrior1YTDDuration7502000JPY
Commission fee noiCurrentYTDDuration7611000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration9693000JPY
Other noiPrior1YTDDuration28422000JPY
Other noiCurrentYTDDuration29967000JPY
Non operating incomePrior1YTDDuration140486000JPY
Non operating incomeCurrentYTDDuration174317000JPY
Interest expenses noePrior1YTDDuration8864000JPY
Interest expenses noeCurrentYTDDuration12123000JPY
Foreign exchange losses noePrior1YTDDuration14366000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1184000JPY
Other noeCurrentYTDDuration918000JPY

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