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Quarterly report · Q3

2397.TEDINET S100Q2EL
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥167m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥428m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥220m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥322m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥187m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥323m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥323m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥187m2021-04-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥187m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥315m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥171m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥316m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥316m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥172m2021-04-01 → 2021-12-31StandaloneProfit loss
Net income¥172m2021-04-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥631mat 2022-12-31StandaloneAssets
Total assets¥890mat 2022-03-31StandaloneAssets
Total assets¥844mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥154mat 2022-12-31StandaloneLiabilities
Total liabilities¥110mat 2022-03-31StandaloneLiabilities
Net assets / equity¥477mat 2022-12-31StandaloneNet assets
Net assets / equity¥781mat 2022-03-31StandaloneNet assets
Net assets / equity¥743mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥120mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥489mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥54.372022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.682021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.82021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,829,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-12-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥202m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥104m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥75m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 293
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember631233000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47476000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41408000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10299000JPY
Other clPrior1YearInstant_NonConsolidatedMember51852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember62518000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember99329000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember114225000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10180000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11391000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28234000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10180000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39625000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember109509000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember153851000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember642439000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember652499000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember670018000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember680078000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-539490000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-855102000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember772874000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember477382000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7650000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember780524000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember477382000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember890034000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember631233000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember219792000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember167293000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember212197000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember238526000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7595000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-71232000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember194715000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember250878000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-187120000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-322111000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass