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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
Contract liabilitiesPrior1YearInstant241026000JPY
Contract liabilitiesCurrentQuarterInstant270554000JPY
Provision for bonusesPrior1YearInstant3550000JPY
Provision for bonusesCurrentQuarterInstant1600000JPY
Other clPrior1YearInstant99538000JPY
Other clCurrentQuarterInstant107857000JPY
Current liabilitiesPrior1YearInstant674678000JPY
Current liabilitiesCurrentQuarterInstant763935000JPY
Long term loans payablePrior1YearInstant408740000JPY
Long term loans payableCurrentQuarterInstant276248000JPY
Contract liabilities nclPrior1YearInstant5620000JPY
Contract liabilities nclCurrentQuarterInstant8974000JPY
Net defined benefit liabilityPrior1YearInstant23233000JPY
Net defined benefit liabilityCurrentQuarterInstant25704000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentQuarterInstant2762000JPY
Noncurrent liabilitiesPrior1YearInstant440356000JPY
Noncurrent liabilitiesCurrentQuarterInstant313690000JPY
LiabilitiesPrior1YearInstant1115034000JPY
LiabilitiesCurrentQuarterInstant1077625000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-915831000JPY
Retained earningsCurrentQuarterInstant-1053966000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant954201000JPY
Shareholders equityCurrentQuarterInstant816065000JPY
Foreign currency translation adjustmentPrior1YearInstant22486000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-51311000JPY
Valuation and translation adjustmentsPrior1YearInstant22486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-51311000JPY
Net assetsPrior1YearInstant976687000JPY
Net assetsCurrentQuarterInstant764754000JPY
Liabilities and net assetsPrior1YearInstant2091722000JPY
Liabilities and net assetsCurrentQuarterInstant1842380000JPY
Net salesPrior1YTDDuration747868000JPY
Net salesCurrentYTDDuration956830000JPY
Cost of salesPrior1YTDDuration424208000JPY
Cost of salesCurrentYTDDuration608493000JPY
Gross profitPrior1YTDDuration323659000JPY
Gross profitCurrentYTDDuration348336000JPY
Selling general and administrative expensesPrior1YTDDuration434112000JPY
Selling general and administrative expensesCurrentYTDDuration509630000JPY
Operating incomePrior1YTDDuration-110452000JPY
Operating incomeCurrentYTDDuration-161293000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration135000JPY
Dividends income noiCurrentYTDDuration15000JPY

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