Quarterly report · Q3
2467.TEDINET S100Q8T4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥894,000 | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥949m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥904m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥547m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥403m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥918m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100,000 |
| jpcrp040300-q3r_E05544-000Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥598m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥581m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05544-000Securityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1271905000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1630580000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1931834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -87905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -98635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37628000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -90089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49140000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 260830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 402594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 364541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 904157000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 949438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1020479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12348900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12337500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12348900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12302400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12303300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123024 | |
| Cash and deposits | Prior1YearInstant | 183493000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 152797000 | 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 |
| 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 |