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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
Other eiPrior1YTDDuration32897000JPY
Other eiCurrentYTDDuration405000JPY
Extraordinary incomePrior1YTDDuration171878000JPY
Extraordinary incomeCurrentYTDDuration405000JPY
Impairment loss elPrior1YTDDuration776000JPY
Impairment loss elCurrentYTDDuration4150000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration3570000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration567000JPY
Loss from money transfer scam at subsidiary elPrior1YTDDuration－JPY
Loss from money transfer scam at subsidiary elCurrentYTDDuration5501000JPY
Extraordinary lossPrior1YTDDuration776000JPY
Extraordinary lossCurrentYTDDuration13789000JPY
Income before income taxesPrior1YTDDuration-259385000JPY
Income before income taxesCurrentYTDDuration-288517000JPY
Income taxes currentPrior1YTDDuration3018000JPY
Income taxes currentCurrentYTDDuration1836000JPY
Income taxes deferredPrior1YTDDuration-3099000JPY
Income taxes deferredCurrentYTDDuration-3609000JPY
Refund of income taxes income taxesPrior1YTDDuration-1008000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-1088000JPY
Income taxesCurrentYTDDuration-1773000JPY
Profit lossPrior1YTDDuration-258297000JPY
Profit lossCurrentYTDDuration-286744000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-258297000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-286744000JPY
Profit lossPrior1YTDDuration-258297000JPY
Profit lossCurrentYTDDuration-286744000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-729000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48687000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration68554000JPY
Other comprehensive incomePrior1YTDDuration47957000JPY
Other comprehensive incomeCurrentYTDDuration68554000JPY
Comprehensive incomePrior1YTDDuration-210339000JPY
Comprehensive incomeCurrentYTDDuration-218189000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-210339000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-218189000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04916-000JAPANReportableSegmentsMember403065000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04916-000NorthAmericaReportableSegmentsMember406130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04916-000EuropaReportableSegmentsMember265102000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04916-000ChinaReportableSegmentsMember104813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04916-000APACReportableSegmentsMember71986000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1251099000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04916-000JAPANReportableSegmentsMember48877000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04916-000NorthAmericaReportableSegmentsMember9677000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04916-000EuropaReportableSegmentsMember17584000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04916-000ChinaReportableSegmentsMember3441000JPY

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