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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 3607000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5610000 | JPY |
| Other cl | Prior1YearInstant | 900606000 | JPY |
| Other cl | CurrentQuarterInstant | 1291402000 | JPY |
| Current liabilities | Prior1YearInstant | 5407387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5111165000 | JPY |
| Long term loans payable | Prior1YearInstant | 403981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 296954000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 175544000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 163205000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 62005000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 83924000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 181500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15976000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15976000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32220000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34292000 | JPY |
| Other ncl | Prior1YearInstant | 67277000 | JPY |
| Other ncl | CurrentQuarterInstant | 63139000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 938505000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 838991000 | JPY |
| Liabilities | Prior1YearInstant | 6345892000 | JPY |
| Liabilities | CurrentQuarterInstant | 5950156000 | JPY |
| Capital stock | Prior1YearInstant | 440200000 | JPY |
| Capital stock | CurrentQuarterInstant | 440200000 | JPY |
| Capital surplus | Prior1YearInstant | 213535000 | JPY |
| Capital surplus | CurrentQuarterInstant | 231494000 | JPY |
| Retained earnings | Prior1YearInstant | 13257942000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14166673000 | JPY |
| Treasury stock | Prior1YearInstant | -618391000 | JPY |
| Treasury stock | CurrentQuarterInstant | -570094000 | JPY |
| Shareholders equity | Prior1YearInstant | 13293286000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14268272000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 298071000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 290463000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -13147000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 284923000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 290463000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15157000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14498000 | JPY |
| Non controlling interests | Prior1YearInstant | 23493000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 33712000 | JPY |
| Net assets | Prior1YearInstant | 13616859000 | JPY |
| Net assets | CurrentQuarterInstant | 14606947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19962752000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20557104000 | JPY |
| Net sales | Prior1YTDDuration | 16118912000 | JPY |
| Net sales | CurrentYTDDuration | 16597039000 | 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 |