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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |