Quarterly report · Q3
7602.TEDINET S100Q4VU
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥105m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥266m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥132m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3374600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3374600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3374600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1401 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 2196613000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2144158000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1521039000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 341565000 | JPY |
| Merchandise | Prior1YearInstant | 2163667000 | JPY |
| Merchandise | CurrentQuarterInstant | 2542495000 | JPY |
| Supplies | Prior1YearInstant | 502000 | JPY |
| Supplies | CurrentQuarterInstant | 525000 | JPY |
| Other ca | Prior1YearInstant | 273890000 | JPY |
| Other ca | CurrentQuarterInstant | 245261000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -541000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -541000 | JPY |
| Current assets | Prior1YearInstant | 6155172000 | JPY |
| Current assets | CurrentQuarterInstant | 5273463000 | JPY |
| Property plant and equipment | Prior1YearInstant | 992638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 945240000 | JPY |
| Intangible assets | Prior1YearInstant | 68559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 127490000 | JPY |
| Investment securities | Prior1YearInstant | 58898000 | JPY |
| Investment securities | CurrentQuarterInstant | 62113000 | JPY |
| Lease and gurarantee deposits | Prior1YearInstant | 345135000 | JPY |
| Lease and gurarantee deposits | CurrentQuarterInstant | 345118000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1379000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1289000 | JPY |
| Other ioa | Prior1YearInstant | 16004000 | JPY |
| Other ioa | CurrentQuarterInstant | 17411000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11354000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11264000 | JPY |
| Investments and other assets | Prior1YearInstant | 410063000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 414668000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1471260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1487399000 | JPY |
| Assets | Prior1YearInstant | 7626432000 | JPY |
| Assets | CurrentQuarterInstant | 6760862000 | JPY |
| Accounts payable trade | Prior1YearInstant | 721252000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156541000 | JPY |
| Short term loans payable | Prior1YearInstant | 560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 560000000 | JPY |
| Accounts payable other | Prior1YearInstant | 213701000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 183155000 | 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 rounding |
| 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 |