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Quarterly report · Q3

7502.TEDINET S100Q8HW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥218m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥52m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥203m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥278m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥27m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.8bnat 2022-12-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥333m
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥351m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥71m
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥126m
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥123m

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

All source rows · 388
ItemContextValueUnit
Lease assets iaPrior1YearInstant52000JPY
Lease assets iaCurrentQuarterInstant31000JPY
Other iaPrior1YearInstant168630000JPY
Other iaCurrentQuarterInstant158841000JPY
Intangible assetsPrior1YearInstant432280000JPY
Intangible assetsCurrentQuarterInstant372106000JPY
Lease and guarantee depositsPrior1YearInstant1379898000JPY
Lease and guarantee depositsCurrentQuarterInstant1308061000JPY
Other ioaPrior1YearInstant271436000JPY
Other ioaCurrentQuarterInstant241109000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12290000JPY
Investments and other assetsPrior1YearInstant1639045000JPY
Investments and other assetsCurrentQuarterInstant1536881000JPY
Noncurrent assetsPrior1YearInstant5060536000JPY
Noncurrent assetsCurrentQuarterInstant5151572000JPY
AssetsPrior1YearInstant12129130000JPY
AssetsCurrentQuarterInstant12826473000JPY
Notes and accounts payable tradePrior1YearInstant1489251000JPY
Notes and accounts payable tradeCurrentQuarterInstant1581689000JPY
Short term loans payablePrior1YearInstant3188750000JPY
Short term loans payableCurrentQuarterInstant3667867000JPY
Lease obligations clPrior1YearInstant123949000JPY
Lease obligations clCurrentQuarterInstant77653000JPY
Income taxes payablePrior1YearInstant6226000JPY
Income taxes payableCurrentQuarterInstant4670000JPY
Provision for bonusesPrior1YearInstant139347000JPY
Provision for bonusesCurrentQuarterInstant61337000JPY
Other clPrior1YearInstant647119000JPY
Other clCurrentQuarterInstant1257281000JPY
Current liabilitiesPrior1YearInstant5594645000JPY
Current liabilitiesCurrentQuarterInstant6650499000JPY
Long term loans payablePrior1YearInstant3362796000JPY
Long term loans payableCurrentQuarterInstant3434193000JPY
Lease obligations nclPrior1YearInstant52729000JPY
Lease obligations nclCurrentQuarterInstant84340000JPY
Asset retirement obligations nclPrior1YearInstant174439000JPY
Asset retirement obligations nclCurrentQuarterInstant159886000JPY
Net defined benefit liabilityPrior1YearInstant37680000JPY
Net defined benefit liabilityCurrentQuarterInstant37680000JPY
Long term guarantee depositedPrior1YearInstant186171000JPY
Long term guarantee depositedCurrentQuarterInstant181747000JPY
Other nclPrior1YearInstant38218000JPY
Other nclCurrentQuarterInstant36322000JPY
Noncurrent liabilitiesPrior1YearInstant3852036000JPY
Noncurrent liabilitiesCurrentQuarterInstant3934170000JPY
LiabilitiesPrior1YearInstant9446681000JPY
LiabilitiesCurrentQuarterInstant10584670000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY

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 rounding
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