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Quarterly report · Q3

7908.TEDINET S100Q1KX
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥654m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥719m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥146m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥146m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥519m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.3bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥441m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥95m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥836m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥391m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥652m

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

All source rows · 359
ItemContextValueUnit
Net assetsPrior1YearInstant18661000000JPY
Net assetsCurrentQuarterInstant18083000000JPY
Liabilities and net assetsPrior1YearInstant23819000000JPY
Liabilities and net assetsCurrentQuarterInstant22317000000JPY
Net salesPrior1YTDDuration9245000000JPY
Net salesCurrentYTDDuration7725000000JPY
Cost of salesPrior1YTDDuration6452000000JPY
Cost of salesCurrentYTDDuration5619000000JPY
Gross profitPrior1YTDDuration2793000000JPY
Gross profitCurrentYTDDuration2106000000JPY
Selling general and administrative expensesPrior1YTDDuration2138000000JPY
Selling general and administrative expensesCurrentYTDDuration2205000000JPY
Operating incomePrior1YTDDuration654000000JPY
Operating incomeCurrentYTDDuration-98000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration2000000JPY
Gain on sales of goods noiPrior1YTDDuration1000000JPY
Gain on sales of goods noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration70000000JPY
Non operating incomeCurrentYTDDuration99000000JPY
Compensation expenses noePrior1YTDDuration1000000JPY
Compensation expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration722000000JPY
Ordinary incomeCurrentYTDDuration-2000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration719000000JPY
Income before income taxesCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration200000000JPY
Income taxesCurrentYTDDuration142000000JPY
Profit lossPrior1YTDDuration519000000JPY
Profit lossCurrentYTDDuration-146000000JPY

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
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