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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 50990000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53580000000 | JPY |
| Goodwill | Prior1YearInstant | 82000000 | JPY |
| Goodwill | CurrentQuarterInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 319000000 | JPY |
| Other ia | CurrentQuarterInstant | 230000000 | JPY |
| Intangible assets | Prior1YearInstant | 401000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230000000 | JPY |
| Investment securities | Prior1YearInstant | 4806000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4299000000 | JPY |
| Other ioa | Prior1YearInstant | 5905000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6689000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10710000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10986000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64797000000 | JPY |
| Assets | Prior1YearInstant | 142926000000 | JPY |
| Assets | CurrentQuarterInstant | 156812000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22500000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33544000000 | JPY |
| Short term loans payable | Prior1YearInstant | 45350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 59635000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1128000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 883000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 761000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 855000000 | JPY |
| Other cl | Prior1YearInstant | 13173000000 | JPY |
| Other cl | CurrentQuarterInstant | 15943000000 | JPY |
| Current liabilities | Prior1YearInstant | 82915000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 110862000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23172000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14703000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 180000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 204000000 | JPY |
| Other ncl | Prior1YearInstant | 4861000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5369000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28214000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20277000000 | JPY |
| Liabilities | Prior1YearInstant | 111129000000 | JPY |
| Liabilities | CurrentQuarterInstant | 131139000000 | JPY |
| Capital stock | Prior1YearInstant | 5821000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5821000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | 12211000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 418000000 | JPY |
| Treasury stock | Prior1YearInstant | -535000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -535000000 | JPY |
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 |