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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 435768000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 386150000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34194000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25542000 | JPY |
| Work in process | Prior1YearInstant | 11821000 | JPY |
| Work in process | CurrentQuarterInstant | 21206000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 193000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 446000 | JPY |
| Other ca | Prior1YearInstant | 111966000 | JPY |
| Other ca | CurrentQuarterInstant | 109801000 | JPY |
| Current assets | Prior1YearInstant | 777438000 | JPY |
| Current assets | CurrentQuarterInstant | 695945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65863000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56161000 | JPY |
| Goodwill | Prior1YearInstant | 28476000 | JPY |
| Goodwill | CurrentQuarterInstant | 24917000 | JPY |
| Software | Prior1YearInstant | 38627000 | JPY |
| Software | CurrentQuarterInstant | 46378000 | JPY |
| Intangible assets | Prior1YearInstant | 67104000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71296000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1849000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 21301000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 77438000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 79742000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11418000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11418000 | JPY |
| Other ioa | Prior1YearInstant | 18800000 | JPY |
| Other ioa | CurrentQuarterInstant | 7516000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3750000 | JPY |
| Investments and other assets | Prior1YearInstant | 103907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118078000 | JPY |
| Noncurrent assets | Prior1YearInstant | 236875000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 245535000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 1265000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 991000 | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 4900000 | JPY |
| Bond issuance cost and other da | CurrentQuarterInstant | 6966000 | JPY |
| Deferred assets | Prior1YearInstant | 6166000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7958000 | JPY |
| Assets | Prior1YearInstant | 1020479000 | JPY |
| Assets | CurrentQuarterInstant | 949438000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 145611000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 145312000 | JPY |
| Short term loans payable | Prior1YearInstant | 66640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20016000 | 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 |