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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥232m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥436m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥275m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥430m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥289m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥259m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥287m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥309m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥258m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥287m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥258m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥613mat 2022-12-31Cons.Liabilities
Total liabilities¥818mat 2022-03-31Cons.Liabilities
Net assets / equity¥773mat 2022-12-31Cons.Net assets
Net assets / equity¥991mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥638mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥869mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-55.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue external2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E04916-000APACreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04916-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue external2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04916-000Europareportable segmentsegment profit2022-04-01 → 2022-12-31−¥726,000
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E04916-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04916-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥407m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue external2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E04916-000APACreportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04916-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue2021-04-01 → 2021-12-31¥283m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue external2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E04916-000Europareportable segmentsegment profit2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥452m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E04916-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31−¥154m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥406m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E04916-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥460m

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

All source rows · 380
ItemContextValueUnit
AssetsPrior1YearInstant1808626000JPY
AssetsCurrentQuarterInstant1386177000JPY
Accounts payable tradePrior1YearInstant125015000JPY
Accounts payable tradeCurrentQuarterInstant57012000JPY
Short term loans payablePrior1YearInstant100625000JPY
Short term loans payableCurrentQuarterInstant70625000JPY
Current portion of long term loans payablePrior1YearInstant7497000JPY
Current portion of long term loans payableCurrentQuarterInstant9996000JPY
Lease obligations clPrior1YearInstant23049000JPY
Lease obligations clCurrentQuarterInstant18952000JPY
Accounts payable otherPrior1YearInstant18949000JPY
Accounts payable otherCurrentQuarterInstant15737000JPY
Accrued expensesPrior1YearInstant116637000JPY
Accrued expensesCurrentQuarterInstant99958000JPY
Income taxes payablePrior1YearInstant7539000JPY
Income taxes payableCurrentQuarterInstant4331000JPY
Accrued consumption taxesPrior1YearInstant23399000JPY
Accrued consumption taxesCurrentQuarterInstant6996000JPY
Contract liabilitiesPrior1YearInstant158691000JPY
Contract liabilitiesCurrentQuarterInstant116053000JPY
Provision for bonusesPrior1YearInstant12193000JPY
Provision for bonusesCurrentQuarterInstant6345000JPY
Other clPrior1YearInstant5096000JPY
Other clCurrentQuarterInstant3640000JPY
Current liabilitiesPrior1YearInstant598695000JPY
Current liabilitiesCurrentQuarterInstant409648000JPY
Long term loans payablePrior1YearInstant92503000JPY
Long term loans payableCurrentQuarterInstant85006000JPY
Lease obligations nclPrior1YearInstant17784000JPY
Lease obligations nclCurrentQuarterInstant4558000JPY
Deferred tax liabilitiesPrior1YearInstant32905000JPY
Deferred tax liabilitiesCurrentQuarterInstant38204000JPY
Net defined benefit liabilityPrior1YearInstant8159000JPY
Net defined benefit liabilityCurrentQuarterInstant11351000JPY
Asset retirement obligations nclPrior1YearInstant41263000JPY
Asset retirement obligations nclCurrentQuarterInstant41186000JPY
Other nclPrior1YearInstant26198000JPY
Other nclCurrentQuarterInstant23277000JPY
Noncurrent liabilitiesPrior1YearInstant218814000JPY
Noncurrent liabilitiesCurrentQuarterInstant203584000JPY
LiabilitiesPrior1YearInstant817510000JPY
LiabilitiesCurrentQuarterInstant613233000JPY
Capital stockPrior1YearInstant722698000JPY
Capital stockCurrentQuarterInstant722698000JPY
Capital surplusPrior1YearInstant557452000JPY
Capital surplusCurrentQuarterInstant557452000JPY
Retained earningsPrior1YearInstant-609483000JPY
Retained earningsCurrentQuarterInstant-896210000JPY
Treasury stockPrior1YearInstant-216000JPY
Treasury stockCurrentQuarterInstant-216000JPY

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
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