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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | 399104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | 318083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | 30680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 747868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | 157712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | 13980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 171692000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | 556817000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | 318083000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | 44660000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 919561000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | -81230000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | -10594000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | -19668000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -111493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | 545675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | 400578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | 10575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 956830000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | 198306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | 12228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 210535000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | 743982000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | 400578000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | 22804000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1167365000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02337-000JapanReportableSegmentsMember | -183468000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02337-000AmericaReportableSegmentsMember | -54987000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02337-000KoreaReportableSegmentsMember | -21576000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -260031000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クボテック株式会社 | |
| Company name in english cover page | FilingDateInstant | KUBOTEK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 久 保 哲 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島４丁目３番36号 玉江橋ビル内 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06（6443）1815 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)理事 管理部長 記 虎 政 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島４丁目３番36号 玉江橋ビル内 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06（6443）1815 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事 管理部長 記 虎 政 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02337 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77090 |
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 |