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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
Loss on retirement of noncurrent assets elPrior1YTDDuration306000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Dismantling and removal costs elPrior1YTDDuration12000000JPY
Dismantling and removal costs elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration11880000JPY
Extraordinary lossPrior1YTDDuration12306000JPY
Extraordinary lossCurrentYTDDuration11880000JPY
Income before income taxesPrior1YTDDuration-420123000JPY
Income before income taxesCurrentYTDDuration-603216000JPY
Income taxesPrior1YTDDuration-128941000JPY
Income taxesCurrentYTDDuration9823000JPY
Profit lossPrior1YTDDuration-291181000JPY
Profit lossCurrentYTDDuration-613040000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-291181000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-613040000JPY
Profit lossPrior1YTDDuration-291181000JPY
Profit lossCurrentYTDDuration-613040000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12551000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8079000JPY
Other comprehensive incomePrior1YTDDuration-12551000JPY
Other comprehensive incomeCurrentYTDDuration-8079000JPY
Comprehensive incomePrior1YTDDuration-303733000JPY
Comprehensive incomeCurrentYTDDuration-621119000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-303733000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-621119000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember4005276000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember3529580000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember4442703000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11977560000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11977560000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember2238000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember1785826000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember167813000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1955879000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1955879000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember4007515000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember5315407000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember4610516000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13933439000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1955879000JPY
Net salesPrior1YTDDuration11977560000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember371678000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember123368000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember70339000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember565387000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-965354000JPY
Operating incomePrior1YTDDuration-399966000JPY

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