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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
Non operating expensesPrior1YTDDuration24414000JPY
Non operating expensesCurrentYTDDuration13041000JPY
Ordinary incomePrior1YTDDuration57755000JPY
Ordinary incomeCurrentYTDDuration457101000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration346000JPY
Extraordinary incomePrior1YTDDuration55000JPY
Extraordinary incomeCurrentYTDDuration346000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration40000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25794000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1942000JPY
Loss on special claims elPrior1YTDDuration－JPY
Loss on special claims elCurrentYTDDuration923496000JPY
Extraordinary lossPrior1YTDDuration25835000JPY
Extraordinary lossCurrentYTDDuration925438000JPY
Income before income taxesPrior1YTDDuration31975000JPY
Income before income taxesCurrentYTDDuration-467991000JPY
Income taxes currentPrior1YTDDuration203913000JPY
Income taxes currentCurrentYTDDuration248408000JPY
Income taxes deferredPrior1YTDDuration73728000JPY
Income taxes deferredCurrentYTDDuration265209000JPY
Income taxesPrior1YTDDuration277641000JPY
Income taxesCurrentYTDDuration513618000JPY
Profit lossPrior1YTDDuration-245666000JPY
Profit lossCurrentYTDDuration-981609000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61593000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration82433000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-307259000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1064042000JPY
Profit lossPrior1YTDDuration-245666000JPY
Profit lossCurrentYTDDuration-981609000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration113115000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7495000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration681653000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1123106000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-37480000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22985000JPY
Other comprehensive incomePrior1YTDDuration757288000JPY
Other comprehensive incomeCurrentYTDDuration1092625000JPY
Comprehensive incomePrior1YTDDuration511622000JPY
Comprehensive incomeCurrentYTDDuration111015000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration335367000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-151934000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration176254000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration262950000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember14371812000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember3614649000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember1722283000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19708745000JPY

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