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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2417979000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2372589000 | JPY |
| Operating income | Prior1YTDDuration | -104558000 | JPY |
| Operating income | CurrentYTDDuration | -245609000 | JPY |
| Interest income noi | Prior1YTDDuration | 1361000 | JPY |
| Interest income noi | CurrentYTDDuration | 1168000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1279000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1348000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 1546000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 1151000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 127000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17934000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7497000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4373000 | JPY |
| Non operating income | Prior1YTDDuration | 11812000 | JPY |
| Non operating income | CurrentYTDDuration | 25976000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 963000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1814000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 3296000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1285000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 74000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 425000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1737000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1281000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1883000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6042000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6721000 | JPY |
| Ordinary income | Prior1YTDDuration | -98788000 | JPY |
| Ordinary income | CurrentYTDDuration | -226354000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -98788000 | JPY |
| Income before income taxes | CurrentYTDDuration | -226354000 | JPY |
| Income taxes current | Prior1YTDDuration | 30891000 | JPY |
| Income taxes current | CurrentYTDDuration | 29190000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2772000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1056000 | JPY |
| Income taxes | Prior1YTDDuration | 33664000 | JPY |
| Income taxes | CurrentYTDDuration | 28133000 | JPY |
| Profit loss | Prior1YTDDuration | -132453000 | JPY |
| Profit loss | CurrentYTDDuration | -254487000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 472000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11077000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -132925000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -265565000 | 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 |