Quarterly report · Q3
2332.TEDINET S100Q6K6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥895m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥790m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥548m | 2021-04-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥105.65 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2021-12-31 | Standalone | 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 · 18
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥629m |
| jpcrp040300-q3r_E05310-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05310-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05310-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 138900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 138900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 138900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0253 | |
| Cash and deposits | Prior1YearInstant | 2476640000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2042518000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2847837000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3145659000 | JPY |
| Work in process | Prior1YearInstant | 31741000 | JPY |
| Work in process | CurrentQuarterInstant | 9353000 | JPY |
| Other ca | Prior1YearInstant | 329674000 | JPY |
| Other ca | CurrentQuarterInstant | 543253000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 5684403000 | JPY |
| Current assets | CurrentQuarterInstant | 5740784000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48873000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44186000 | JPY |
| Customer related assets ia | Prior1YearInstant | 547265000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 515692000 | JPY |
| Goodwill | Prior1YearInstant | 264558000 | JPY |
| Goodwill | CurrentQuarterInstant | 325036000 | JPY |
| Other ia | Prior1YearInstant | 14095000 | JPY |
| Other ia | CurrentQuarterInstant | 11356000 | JPY |
| Intangible assets | Prior1YearInstant | 825919000 | JPY |
| Intangible assets | CurrentQuarterInstant | 852085000 | JPY |
| Investment securities | Prior1YearInstant | 1164486000 | JPY |
| Investment securities | CurrentQuarterInstant | 1165172000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 246659000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 395690000 | JPY |
| Other ioa | Prior1YearInstant | 286904000 | JPY |
| Other ioa | CurrentQuarterInstant | 220725000 | JPY |
| Investments and other assets | Prior1YearInstant | 1698050000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1781588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2572842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2677860000 | JPY |
| Assets | Prior1YearInstant | 8257246000 | JPY |
| Assets | CurrentQuarterInstant | 8418645000 | JPY |
| Accounts payable trade | Prior1YearInstant | 434088000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 439634000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 162561000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 97469000 | JPY |
| Income taxes payable | Prior1YearInstant | 186420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81338000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 173745000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 166556000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |