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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
Subsidy income noi bountyPrior1YTDDuration74803000JPY
Subsidy income noi bountyCurrentYTDDuration3881000JPY
Gain on sales of goods noiPrior1YTDDuration1075000JPY
Gain on sales of goods noiCurrentYTDDuration18583000JPY
Foreign exchange gains noiPrior1YTDDuration1459000JPY
Foreign exchange gains noiCurrentYTDDuration14590000JPY
Other noiPrior1YTDDuration45754000JPY
Other noiCurrentYTDDuration15918000JPY
Non operating incomePrior1YTDDuration171665000JPY
Non operating incomeCurrentYTDDuration68479000JPY
Interest expenses noePrior1YTDDuration44145000JPY
Interest expenses noeCurrentYTDDuration42981000JPY
Other noePrior1YTDDuration1633000JPY
Other noeCurrentYTDDuration10152000JPY
Non operating expensesPrior1YTDDuration45778000JPY
Non operating expensesCurrentYTDDuration53134000JPY
Ordinary incomePrior1YTDDuration73787000JPY
Ordinary incomeCurrentYTDDuration-202867000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration120000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1506000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5709000JPY
Extraordinary incomePrior1YTDDuration120000JPY
Extraordinary incomeCurrentYTDDuration7216000JPY
Impairment loss elPrior1YTDDuration34845000JPY
Impairment loss elCurrentYTDDuration67719000JPY
Loss on closing of stores elPrior1YTDDuration12471000JPY
Loss on closing of stores elCurrentYTDDuration5196000JPY
Loss on cancellation of contracts elPrior1YTDDuration－JPY
Loss on cancellation of contracts elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration47316000JPY
Extraordinary lossCurrentYTDDuration81915000JPY
Income before income taxesPrior1YTDDuration26590000JPY
Income before income taxesCurrentYTDDuration-277566000JPY
Income taxes currentPrior1YTDDuration7357000JPY
Income taxes currentCurrentYTDDuration4670000JPY
Income taxes deferredPrior1YTDDuration-2530000JPY
Income taxes deferredCurrentYTDDuration-2996000JPY
Income taxesPrior1YTDDuration4827000JPY
Income taxesCurrentYTDDuration1673000JPY
Profit lossPrior1YTDDuration21763000JPY
Profit lossCurrentYTDDuration-279240000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21763000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-279240000JPY
Profit lossPrior1YTDDuration21763000JPY
Profit lossCurrentYTDDuration-279240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26812000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39971000JPY
Other comprehensive incomePrior1YTDDuration-26812000JPY
Other comprehensive incomeCurrentYTDDuration-39971000JPY

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