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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
Cost of salesPrior1YTDDuration11293214000JPY
Cost of salesCurrentYTDDuration13006126000JPY
Gross profitPrior1YTDDuration3040569000JPY
Gross profitCurrentYTDDuration2796948000JPY
Selling general and administrative expensesPrior1YTDDuration2681375000JPY
Selling general and administrative expensesCurrentYTDDuration2720571000JPY
Operating incomePrior1YTDDuration359194000JPY
Operating incomeCurrentYTDDuration76376000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration483000JPY
Dividends income noiPrior1YTDDuration7881000JPY
Dividends income noiCurrentYTDDuration27212000JPY
Foreign exchange gains noiPrior1YTDDuration30564000JPY
Foreign exchange gains noiCurrentYTDDuration80719000JPY
Gain on valuation of derivatives noiPrior1YTDDuration24787000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
The income by materials sale noiPrior1YTDDuration3161000JPY
The income by materials sale noiCurrentYTDDuration3402000JPY
Gain on forgiveness of debts noiPrior1YTDDuration18274000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5602000JPY
Other noiCurrentYTDDuration7610000JPY
Non operating incomePrior1YTDDuration90409000JPY
Non operating incomeCurrentYTDDuration119428000JPY
Interest expenses noePrior1YTDDuration18172000JPY
Interest expenses noeCurrentYTDDuration25601000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration628588000JPY
Research expenses noePrior1YTDDuration86476000JPY
Research expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1419000JPY
Other noeCurrentYTDDuration7079000JPY
Non operating expensesPrior1YTDDuration106068000JPY
Non operating expensesCurrentYTDDuration661269000JPY
Ordinary incomePrior1YTDDuration343535000JPY
Ordinary incomeCurrentYTDDuration-465463000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration327000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3739000JPY
Extraordinary incomePrior1YTDDuration327000JPY
Extraordinary incomeCurrentYTDDuration3749000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1083000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2058000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration3141000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration340720000JPY
Income before income taxesCurrentYTDDuration-461716000JPY

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