Quarterly report · Q3
1964.TEDINET S100Q62S
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 | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥568m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥120m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥131m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 28
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00119-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00119-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥612m |
| jpcrp040300-q3r_E00119-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00119-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E00119-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E00119-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥242m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E00119-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00119-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥629m |
| jpcrp040300-q3r_E00119-000Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00119-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥161m |
| jpcrp040300-q3r_E00119-000Information Communicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00119-000Information Communicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15925000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16479000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -49000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1923000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21329000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23211000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36270000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36847000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38141000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 216900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7524900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75249 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |