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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
Shareholders equityPrior1YearInstant670451000JPY
Shareholders equityCurrentQuarterInstant383724000JPY
Foreign currency translation adjustmentPrior1YearInstant320665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant389219000JPY
Valuation and translation adjustmentsPrior1YearInstant320665000JPY
Valuation and translation adjustmentsCurrentQuarterInstant389219000JPY
Net assetsPrior1YearInstant991116000JPY
Net assetsCurrentQuarterInstant772944000JPY
Liabilities and net assetsPrior1YearInstant1808626000JPY
Liabilities and net assetsCurrentQuarterInstant1386177000JPY
Net salesPrior1YTDDuration1251099000JPY
Net salesCurrentYTDDuration1333780000JPY
Cost of salesPrior1YTDDuration327752000JPY
Cost of salesCurrentYTDDuration351739000JPY
Gross profitPrior1YTDDuration923347000JPY
Gross profitCurrentYTDDuration982041000JPY
Selling general and administrative expensesPrior1YTDDuration1359190000JPY
Selling general and administrative expensesCurrentYTDDuration1214102000JPY
Operating incomePrior1YTDDuration-435843000JPY
Operating incomeCurrentYTDDuration-232061000JPY
Interest income noiPrior1YTDDuration915000JPY
Interest income noiCurrentYTDDuration398000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration17940000JPY
Gain on investments in partnership noiCurrentYTDDuration4000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2500000JPY
Directors compensations refund noiPrior1YTDDuration2221000JPY
Directors compensations refund noiCurrentYTDDuration2921000JPY
Miscellaneous income noiPrior1YTDDuration422000JPY
Miscellaneous income noiCurrentYTDDuration705000JPY
Non operating incomePrior1YTDDuration22521000JPY
Non operating incomeCurrentYTDDuration7529000JPY
Interest expenses noePrior1YTDDuration1439000JPY
Interest expenses noeCurrentYTDDuration1786000JPY
Foreign exchange losses noePrior1YTDDuration13150000JPY
Foreign exchange losses noeCurrentYTDDuration43947000JPY
Miscellaneous loss noePrior1YTDDuration2575000JPY
Miscellaneous loss noeCurrentYTDDuration4867000JPY
Non operating expensesPrior1YTDDuration17164000JPY
Non operating expensesCurrentYTDDuration50601000JPY
Ordinary incomePrior1YTDDuration-430487000JPY
Ordinary incomeCurrentYTDDuration-275133000JPY
Gain on sales of investment securities eiPrior1YTDDuration24963000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration114017000JPY
Subsidy eiCurrentYTDDuration－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 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