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Quarterly report · Q3

7837.TEDINET S100Q89I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥603m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥400m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥603m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥420m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥291m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥291m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.0bnat 2022-12-31Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-145.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥227m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥965m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥168m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥372m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥565m

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

All source rows · 362
ItemContextValueUnit
Retained earningsPrior1YearInstant1119796000JPY
Retained earningsCurrentQuarterInstant506756000JPY
Treasury stockPrior1YearInstant-347661000JPY
Treasury stockCurrentQuarterInstant-340884000JPY
Shareholders equityPrior1YearInstant2174392000JPY
Shareholders equityCurrentQuarterInstant1568129000JPY
Deferred gains or losses on hedgesPrior1YearInstant18361000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10282000JPY
Valuation and translation adjustmentsPrior1YearInstant18361000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10282000JPY
Net assetsPrior1YearInstant2192754000JPY
Net assetsCurrentQuarterInstant1578411000JPY
Liabilities and net assetsPrior1YearInstant12021516000JPY
Liabilities and net assetsCurrentQuarterInstant10967933000JPY
Net salesPrior1YTDDuration11977560000JPY
Net salesCurrentYTDDuration10755720000JPY
Cost of salesPrior1YTDDuration8964386000JPY
Cost of salesCurrentYTDDuration8394919000JPY
Gross profitPrior1YTDDuration3013173000JPY
Gross profitCurrentYTDDuration2360801000JPY
Selling general and administrative expensesPrior1YTDDuration3413140000JPY
Selling general and administrative expensesCurrentYTDDuration2964112000JPY
Operating incomePrior1YTDDuration-399966000JPY
Operating incomeCurrentYTDDuration-603311000JPY
Interest and dividends income noiPrior1YTDDuration3103000JPY
Interest and dividends income noiCurrentYTDDuration2520000JPY
Sale cooperation fee noiPrior1YTDDuration4333000JPY
Sale cooperation fee noiCurrentYTDDuration2791000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2993000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration4133000JPY
Settlement payments noiPrior1YTDDuration－JPY
Settlement payments noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration6230000JPY
Other noiCurrentYTDDuration22071000JPY
Non operating incomePrior1YTDDuration16660000JPY
Non operating incomeCurrentYTDDuration63517000JPY
Interest expenses noePrior1YTDDuration38277000JPY
Interest expenses noeCurrentYTDDuration37126000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration12560000JPY
Other noePrior1YTDDuration3135000JPY
Other noeCurrentYTDDuration1856000JPY
Non operating expensesPrior1YTDDuration41412000JPY
Non operating expensesCurrentYTDDuration51543000JPY
Ordinary incomePrior1YTDDuration-424719000JPY
Ordinary incomeCurrentYTDDuration-591336000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16903000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16903000JPY
Extraordinary incomeCurrentYTDDuration－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
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