Quarterly report · Q3
7256.TEDINET S100R65O
Period2022-04-01 → 2022-12-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q6CU.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥156.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥111.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-304.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-491.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-421.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥675m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02174-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 浩 二 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107748000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 124590000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -8371000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -12117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -10356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -19032000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13082000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4622000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14025000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32738000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25673000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31797000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 138006000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156812000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142926000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -421.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -304.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -491.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -267.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -110.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39511728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |