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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
MetricValuePeriodScopeSource row
Revenue¥957m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥748m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥161m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥110m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥146m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥134m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥49m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥138m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥53m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥53m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥765mat 2022-12-31Cons.Net assets
Net assets / equity¥977mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥198m
jpcrp040300-q3r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥183m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥957m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥260m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥318m
jpcrp040300-q3r_E02337-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥318m
jpcrp040300-q3r_E02337-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥557m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥399m
jpcrp040300-q3r_E02337-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E02337-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥81m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E02337-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02337-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥920m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥748m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥111m

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant62100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant1413319000JPY
Cash and depositsCurrentQuarterInstant1038061000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant163527000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant269031000JPY
Electronically recorded monetary claims operating caPrior1YearInstant34741000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant35378000JPY
Merchandise and finished goodsPrior1YearInstant1983000JPY
Merchandise and finished goodsCurrentQuarterInstant14798000JPY
Work in processPrior1YearInstant207399000JPY
Work in processCurrentQuarterInstant152728000JPY
Raw materials and suppliesPrior1YearInstant62751000JPY
Raw materials and suppliesCurrentQuarterInstant70951000JPY
Other caPrior1YearInstant25594000JPY
Other caCurrentQuarterInstant23326000JPY
Allowance for doubtful accounts caPrior1YearInstant-8819000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9179000JPY
Current assetsPrior1YearInstant1900498000JPY
Current assetsCurrentQuarterInstant1595096000JPY
Other net ppePrior1YearInstant554000JPY
Other net ppeCurrentQuarterInstant10032000JPY
Property plant and equipmentPrior1YearInstant554000JPY
Property plant and equipmentCurrentQuarterInstant10032000JPY
SoftwarePrior1YearInstant163927000JPY
SoftwareCurrentQuarterInstant217712000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant163927000JPY
Intangible assetsCurrentQuarterInstant217712000JPY
Other ioaPrior1YearInstant26915000JPY
Other ioaCurrentQuarterInstant19711000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-173000JPY
Investments and other assetsPrior1YearInstant26742000JPY
Investments and other assetsCurrentQuarterInstant19538000JPY
Noncurrent assetsPrior1YearInstant191224000JPY
Noncurrent assetsCurrentQuarterInstant247283000JPY
AssetsPrior1YearInstant2091722000JPY
AssetsCurrentQuarterInstant1842380000JPY
Notes and accounts payable tradePrior1YearInstant102553000JPY
Notes and accounts payable tradeCurrentQuarterInstant151600000JPY
Short term loans payablePrior1YearInstant215658000JPY
Short term loans payableCurrentQuarterInstant226656000JPY
Income taxes payablePrior1YearInstant12351000JPY
Income taxes payableCurrentQuarterInstant5667000JPY

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 rounding
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