Quarterly report · Q3
9760.TEDINET S100Q78B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥312m |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥139m |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥928m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥177m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥314m |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8.8bn |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥406m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥190m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2282400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2282400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2282400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.114 | |
| Cash and deposits | Prior1YearInstant | 4801170000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4509508000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 125159000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 68435000 | JPY |
| Short term investment securities | Prior1YearInstant | 1134545000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2590403000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6067000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6492000 | JPY |
| Work in process | Prior1YearInstant | 1001000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 23013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25153000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9802068000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2051217000 | JPY |
| Other ca | Prior1YearInstant | 239776000 | JPY |
| Other ca | CurrentQuarterInstant | 212960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1265000 | JPY |
| Current assets | Prior1YearInstant | 16131536000 | JPY |
| Current assets | CurrentQuarterInstant | 9462906000 | JPY |
| Buildings and structures | Prior1YearInstant | 13920477000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13722580000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7451300000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7577549000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6469176000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6145031000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 558051000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 557421000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -541379000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -545386000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16672000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12034000 | JPY |
| Land | Prior1YearInstant | 4284688000 | JPY |
| Land | CurrentQuarterInstant | 4130670000 | JPY |
| Other ppe | Prior1YearInstant | 943925000 | JPY |
| Other ppe | CurrentQuarterInstant | 936328000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -909922000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -905699000 | JPY |
| Other net ppe | Prior1YearInstant | 34002000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30628000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10804540000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10318363000 | JPY |
| Other ia | Prior1YearInstant | 22222000 | JPY |
| Other ia | CurrentQuarterInstant | 17698000 | 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 rounding |
| 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 |