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Quarterly report · Q3

9385.TEDINET S100Q6IU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥359m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥465m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥184m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥344m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥462m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥341m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥574m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥574m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥220m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.4bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥879mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-74.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥204m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
—segment totalsegment profit2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E21815-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E21815-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥174m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
—segment totalsegment profit2021-04-01 → 2021-12-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥359m

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

All source rows · 355
ItemContextValueUnit
Short term loans payablePrior1YearInstant4760000000JPY
Short term loans payableCurrentQuarterInstant5080000000JPY
Current portion of long term loans payablePrior1YearInstant138328000JPY
Current portion of long term loans payableCurrentQuarterInstant169636000JPY
Income taxes payablePrior1YearInstant44084000JPY
Income taxes payableCurrentQuarterInstant35744000JPY
Accrued consumption taxesPrior1YearInstant64195000JPY
Accrued consumption taxesCurrentQuarterInstant30397000JPY
Provision for bonusesPrior1YearInstant117365000JPY
Provision for bonusesCurrentQuarterInstant77476000JPY
Other clPrior1YearInstant479153000JPY
Other clCurrentQuarterInstant519746000JPY
Current liabilitiesPrior1YearInstant7016421000JPY
Current liabilitiesCurrentQuarterInstant7427269000JPY
Long term loans payablePrior1YearInstant355374000JPY
Long term loans payableCurrentQuarterInstant504718000JPY
Net defined benefit liabilityPrior1YearInstant75114000JPY
Net defined benefit liabilityCurrentQuarterInstant69975000JPY
Long term accounts payable otherPrior1YearInstant144212000JPY
Long term accounts payable otherCurrentQuarterInstant137022000JPY
Other nclPrior1YearInstant677390000JPY
Other nclCurrentQuarterInstant1430926000JPY
Noncurrent liabilitiesPrior1YearInstant1252090000JPY
Noncurrent liabilitiesCurrentQuarterInstant2142641000JPY
LiabilitiesPrior1YearInstant8268512000JPY
LiabilitiesCurrentQuarterInstant9569911000JPY
Capital stockPrior1YearInstant715615000JPY
Capital stockCurrentQuarterInstant715615000JPY
Capital surplusPrior1YearInstant807752000JPY
Capital surplusCurrentQuarterInstant807752000JPY
Retained earningsPrior1YearInstant2843345000JPY
Retained earningsCurrentQuarterInstant2114688000JPY
Treasury stockPrior1YearInstant-56918000JPY
Treasury stockCurrentQuarterInstant-56918000JPY
Shareholders equityPrior1YearInstant4309795000JPY
Shareholders equityCurrentQuarterInstant3581138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124799000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant127944000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12850000JPY
Foreign currency translation adjustmentPrior1YearInstant90089000JPY
Foreign currency translation adjustmentCurrentQuarterInstant109554000JPY
Valuation and translation adjustmentsPrior1YearInstant214888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant224648000JPY
Net assetsPrior1YearInstant4524683000JPY
Net assetsCurrentQuarterInstant3805786000JPY
Liabilities and net assetsPrior1YearInstant12793196000JPY
Liabilities and net assetsCurrentQuarterInstant13375698000JPY
Net salesPrior1YTDDuration14333784000JPY
Net salesCurrentYTDDuration15803075000JPY

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