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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
Foreign exchange gains noiPrior1YTDDuration4320000JPY
Foreign exchange gains noiCurrentYTDDuration18197000JPY
Other noiPrior1YTDDuration29000JPY
Other noiCurrentYTDDuration947000JPY
Non operating incomePrior1YTDDuration4578000JPY
Non operating incomeCurrentYTDDuration19188000JPY
Interest expenses noePrior1YTDDuration4598000JPY
Interest expenses noeCurrentYTDDuration3048000JPY
Other noePrior1YTDDuration539000JPY
Other noeCurrentYTDDuration492000JPY
Non operating expensesPrior1YTDDuration5137000JPY
Non operating expensesCurrentYTDDuration3540000JPY
Ordinary incomePrior1YTDDuration-111011000JPY
Ordinary incomeCurrentYTDDuration-145645000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30000JPY
Gain on sales of investment securities eiPrior1YTDDuration1278000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration60374000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Reversal of foreign currency translation adjustments eiPrior1YTDDuration－JPY
Reversal of foreign currency translation adjustments eiCurrentYTDDuration15137000JPY
Extraordinary incomePrior1YTDDuration61652000JPY
Extraordinary incomeCurrentYTDDuration15168000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration3369000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3369000JPY
Income before income taxesPrior1YTDDuration-49358000JPY
Income before income taxesCurrentYTDDuration-133846000JPY
Income taxesPrior1YTDDuration3856000JPY
Income taxesCurrentYTDDuration4288000JPY
Profit lossPrior1YTDDuration-53215000JPY
Profit lossCurrentYTDDuration-138134000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-53215000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-138134000JPY
Profit lossPrior1YTDDuration-53215000JPY
Profit lossCurrentYTDDuration-138134000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-756000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-15717000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-73798000JPY
Other comprehensive incomePrior1YTDDuration-16473000JPY
Other comprehensive incomeCurrentYTDDuration-73798000JPY
Comprehensive incomePrior1YTDDuration-69688000JPY
Comprehensive incomeCurrentYTDDuration-211933000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-69688000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-211933000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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