Quarterly report · Q3
2488.TEDINET S100Q76W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥362m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥530m |
| jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥39m |
| jpcrp040300-q3r_E05593-000Education Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥439m |
| jpcrp040300-q3r_E05593-000Education Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥439m |
| jpcrp040300-q3r_E05593-000Education Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥468m |
| jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥548m |
| jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥548m |
| jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥57m |
| jpcrp040300-q3r_E05593-000Education Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥456m |
| jpcrp040300-q3r_E05593-000Education Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥456m |
| jpcrp040300-q3r_E05593-000Education Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥469m |
| jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥898m |
| jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥898m |
| jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥747m |
| jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥747m |
| jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥159m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥744m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥731m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 裕美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5072826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5447332000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7040137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 283082000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 370549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 470748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 125958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 246994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253152000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 129725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260052000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2635227000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2860273000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2765554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4204727000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4340833000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4569159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6015600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6015600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6015600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6015600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 404000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5604800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6015600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 404000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |