Quarterly report · Q3
7709.TEDINET S100Q3TT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥957m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥110m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥146m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥765m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E02337-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥546m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥183m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥260m |
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥318m |
| jpcrp040300-q3r_E02337-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥318m |
| jpcrp040300-q3r_E02337-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥557m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥399m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E02337-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥81m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02337-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 明彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 光弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 747868000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 956830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1017673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -111011000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -145645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -169979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -53215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -138134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -121584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69688000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -211933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -140638000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1047637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 764754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 976687000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2234004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1842380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2091722000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13830000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13830000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 62100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13766300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13830000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137663 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |