Quarterly report · Q3
2359.TEDINET S100Q6JM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 36
| 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 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥97m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥187m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥102m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥85m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥199m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 543100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 543100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 543100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 4700235000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5324503000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6256089000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6089651000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 165387000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 120214000 | JPY |
| Work in process | Prior1YearInstant | 81922000 | JPY |
| Work in process | CurrentQuarterInstant | 52636000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 77873000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 127618000 | JPY |
| Other ca | Prior1YearInstant | 330941000 | JPY |
| Other ca | CurrentQuarterInstant | 395966000 | JPY |
| Current assets | Prior1YearInstant | 11612450000 | JPY |
| Current assets | CurrentQuarterInstant | 12210592000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1440786000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1411650000 | JPY |
| Land | Prior1YearInstant | 3705566000 | JPY |
| Land | CurrentQuarterInstant | 3705566000 | JPY |
| Other net ppe | Prior1YearInstant | 321300000 | JPY |
| Other net ppe | CurrentQuarterInstant | 320849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5467653000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5438065000 | JPY |
| Other ia | Prior1YearInstant | 168047000 | JPY |
| Other ia | CurrentQuarterInstant | 220527000 | JPY |
| Intangible assets | Prior1YearInstant | 168047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220527000 | JPY |
| Investments and other assets | Prior1YearInstant | 2714600000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2687917000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8350301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8346511000 | JPY |
| Assets | Prior1YearInstant | 19962752000 | JPY |
| Assets | CurrentQuarterInstant | 20557104000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1471136000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1460752000 | JPY |
| Short term loans payable | Prior1YearInstant | 1559648000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1768349000 | JPY |
| Income taxes payable | Prior1YearInstant | 569785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90158000 | JPY |
| Provision for bonuses | Prior1YearInstant | 870798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 494892000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 31804000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | 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 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 · 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 |