Quarterly report · Q3
2980.TEDINET S100Q8PO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥978m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥962m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥791m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥313m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥556m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥474m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2999148000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2872071000 | JPY |
| Notes accounts trade and contract assets | Prior1YearInstant | 411868000 | JPY |
| Notes accounts trade and contract assets | CurrentQuarterInstant | 535391000 | JPY |
| Operating investments in capital | Prior1YearInstant | 649696000 | JPY |
| Operating investments in capital | CurrentQuarterInstant | 638210000 | JPY |
| Inventories | Prior1YearInstant | 15813956000 | JPY |
| Inventories | CurrentQuarterInstant | 15592430000 | JPY |
| Other ca | Prior1YearInstant | 390538000 | JPY |
| Other ca | CurrentQuarterInstant | 568058000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1196000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1196000 | JPY |
| Current assets | Prior1YearInstant | 20264011000 | JPY |
| Current assets | CurrentQuarterInstant | 20204965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 615358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 701648000 | JPY |
| Software | Prior1YearInstant | 605052000 | JPY |
| Software | CurrentQuarterInstant | 660121000 | JPY |
| Goodwill | Prior1YearInstant | 151339000 | JPY |
| Goodwill | CurrentQuarterInstant | 745272000 | JPY |
| Other ia | Prior1YearInstant | 29536000 | JPY |
| Other ia | CurrentQuarterInstant | 17952000 | JPY |
| Intangible assets | Prior1YearInstant | 785929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1423345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1250805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174126000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2652093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3299120000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 102798000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 64519000 | JPY |
| Deferred assets | Prior1YearInstant | 102798000 | JPY |
| Deferred assets | CurrentQuarterInstant | 64519000 | JPY |
| Assets | Prior1YearInstant | 23018904000 | JPY |
| Assets | CurrentQuarterInstant | 23568605000 | JPY |
| Accounts payable trade | Prior1YearInstant | 119348000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 106040000 | JPY |
| Short term loans payable | Prior1YearInstant | 3797090000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4632449000 | JPY |
| Accounts payable other | Prior1YearInstant | 74182000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 139080000 | JPY |
| Accrued expenses | Prior1YearInstant | 398500000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 422293000 | JPY |
| Income taxes payable | Prior1YearInstant | 249743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 182551000 | 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 rounding |
| 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 |