Quarterly report · Q3
9610.TEDINET S100Q8H4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥232m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥436m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥275m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥430m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥289m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥258m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥773m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥991m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥638m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04916-000Europareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥726,000 |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥407m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E04916-000APACreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥283m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E04916-000Europareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥452m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥154m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥416m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥406m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 869389000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 638202000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 609552000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 437573000 | JPY |
| Short term investment securities | Prior1YearInstant | 38000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 42000 | JPY |
| Inventories | Prior1YearInstant | 7242000 | JPY |
| Inventories | CurrentQuarterInstant | 12621000 | JPY |
| Other ca | Prior1YearInstant | 83286000 | JPY |
| Other ca | CurrentQuarterInstant | 78099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1647000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2272000 | JPY |
| Current assets | Prior1YearInstant | 1567861000 | JPY |
| Current assets | CurrentQuarterInstant | 1164266000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18510000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8662000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1037000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1290000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 19547000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9952000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2026000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2110000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80931000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 72522000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87526000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 87796000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 5341000 | JPY |
| Other ioa | CurrentQuarterInstant | 5211000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4769000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5681000 | JPY |
| Investments and other assets | Prior1YearInstant | 221217000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 211958000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240764000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 221911000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |